TR Property Inv. - Net Asset Value(s)

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Mon Mar 31, 2008 1:01pm EDT 

RNS Number:2429R
TR Property Investment Trust PLC
31 March 2008

TR PROPERTY INVESTMENT TRUST PLC





31st March 2008



NET ASSET VALUES



Ordinary Shares



As at close of business on 28th March 2008, the unaudited net asset value per
ordinary share calculated in accordance with the AIC formula (excluding current
financial year revenue items) was 216.2p and the net asset value per ordinary
share including debt market at fair value was 214.3p.



Sigma Shares



As at close of business on 28th March 2008, the unaudited net asset value per
Sigma share calculated in accordance with the AIC formula (excluding current
financial year revenue items) was 106.5p and the net asset value per Sigma share
including debt market at fair value was 105.6p






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