TR Property Inv. - Net Asset Value(s)

* Reuters is not responsible for the content in this press release.

Thu Apr 10, 2008 8:51am EDT 

RNS Number:0906S
TR Property Investment Trust PLC
10 April 2008

TR PROPERTY INVESTMENT TRUST PLC





10th April 2008



NET ASSET VALUES



Ordinary Shares



As at close of business on 9th April 2008, the unaudited net asset value per
ordinary share calculated in accordance with the AIC formula (excluding current
financial year revenue items) was 216.6 p and the net asset value per ordinary
share including debt market at fair value was 214.7p.



Sigma Shares



As at close of business on 9th April 2008, the unaudited net asset value per
Sigma share calculated in accordance with the AIC formula (excluding current
financial year revenue items) was 107.6p and the net asset value per Sigma share
including debt market at fair value was 106.7p












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

NAVILFEVSLIILIT
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.