TR Property Inv. - Net Asset Value(s)

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Tue Jan 22, 2008 8:03am EST 

RNS Number:2895M
TR Property Investment Trust PLC
22 January 2008

TR PROPERTY INVESTMENT TRUST PLC





22nd January 2008



NET ASSET VALUES



Ordinary Shares



As at close of business on 21st January 2008, the unaudited net asset value per
ordinary share calculated in accordance with the AIC formula (excluding current
financial year revenue items) was 196.0p and the net asset value per ordinary
share including debt market at fair value was 193.9p.



Sigma Shares



As at close of business on 21st January 2008, the unaudited net asset value per
Sigma share calculated in accordance with the AIC formula (excluding current
financial year revenue items) was 94.8p and the net asset value per Sigma share
including debt market at fair value was 93.8p






                      This information is provided by RNS
            The company news service from the London Stock Exchange
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