Annual Information Update

TR Property Investment Trust PLC 20 July 2007 TR Property Investment Trust Plc 20 July 2007 TR Property Investment Trust Plc (the 'Company') Annual Information Update Pursuant to Section 5.2 of the Prospectus Rules, the Company submits its Annual Information Update which refers to information that has been published between 29 June 2006 and 19 July 2007. The information in this update appears by way of record and was up to date at the time the information was released. It is acknowledged that such information may now be out of date. Information is referred to in this update rather than included in full. 1. Regulatory Announcements The Following UK regulatory announcements have been made via RNS, a Regulatory Information Service: Date 19 July 2007 Report and Accounts 03 July 2007 Portfolio Update 02 July 2007 Transaction in Own shares Total Voting Rights 29 June 2007 Transaction in Own shares 28 June 2007 Purchase of Shares 27 June 2007 Transaction in Own shares 26 June 2007 Transaction in Own shares Property Purchase Completion 22 June 2007 Transaction in Own Shares Director/PDMR Shareholding Director/PDMR Shareholding 21 June 2007 Transaction in Own Shares Proposed Creation of Sigma Shares 20 June 2007 Proposed Creation of Sigma Shares 15 June 2007 Transaction in Own Shares 13 June 2007 Transaction in Own Shares 11 June 2007 Transaction in Own Shares 08 June 2007 Transaction in Own Shares 07 June 2007 Transaction in Own Shares Director/PDMR Shareholding 06 June 2007 Transaction in Own Shares 05 June 2007 Transaction in Own Shares 31 May 2007 Total Voting Rights Transaction in Own Shares 30 May 2007 Transaction in Own Shares 23 May 2007 Transaction in Own Shares Directorate Change Final Results 21 May 2007 Transaction in Own Shares 18 May 2007 Transaction in Own Shares 16 May 2007 Transaction in Own Shares 14 May 2007 Transaction in Own Shares 09 May 2007 Transaction in Own Shares 08 May 2007 Transaction in Own Shares 03 May 2007 Total Voting Rights 02 May 2007 Transaction in Own Shares 30 April 2007 Transaction in Own Shares 27 April 2007 Transaction in Own Shares 26 April 2007 Transaction in Own Shares Property Purchase Completion 24 April 2007 Creation of New Share Class 18 April 2007 Transaction in Own Shares 17 April 2007 Transaction in Own Shares 12 April 2007 Transaction in Own Shares 10 April 2007 Transaction in Own Shares Holding(s) in Company 03 April 2007 Total Voting Rights Portfolio Update 30 March 2007 Transaction in Own Shares Director/PDMR Shareholding 28 March 2007 Transaction in Own Shares 26 March 2007 Transaction in Own Shares 21 March 2007 Change of Benchmark Provider 20 March 2007 Holding(s) in Company Transaction in Own Shares 19 March 2007 Transaction in Own Shares 16 March 2007 Holding(s) in Company - Amend Transaction in Own Shares 15 March 2007 Transaction in Own Shares 14 March 2007 Transaction in Own Shares 13 March 2007 Transaction in Own Shares 09 March 2007 Holding(s) in Company 08 March 2007 Transaction in Own Shares 07 March 2007 Transaction in Own Shares 06 March 2007 Transaction in Own Shares 05 March 2007 Transaction in Own Shares 02 March 2007 Transaction in Own Shares Total Voting Rights Director/PDMR Shareholding 01 March 2007 Transaction in Own Shares 28 February 2007 Transaction in Own Shares 27 February 2007 Transaction in Own Shares 21 February 2007 Transaction in Own Shares 15 February 2007 Transaction in Own Shares 14 February 2007 Transaction in Own Shares Holding(s) in Company 09 February 2007 Transaction in Own Shares 30 January 2007 Change of Adviser Directorate Change 22 January 2007 Total Voting Rights 03 January 2007 Portfolio Update 20 December 2006 Total Voting Rights 22 November 2006 Interim Results 06 November 2006 Office Lettings 03 October 2006 Portfolio Update 18 July 2006 Result of AGM 04 July 2006 Portfolio Update In addition to the above, the Company announces its Net Asset Value daily. 2. Documents filed at Companies House All of the documents listed below were filed with the Registrar of Companies in England and Wales on or around the dates indicated. Date Description of Document 28 June 2007 Form 169 Form 169 Form 169 Form 169 Form 169 Form 169 Form 169 05 June 2007 Form 169 Form 169 25 May 2007 Form 169 Form 169 Form 169 15 May 2007 Form 169 11 May 2007 Form 169 Form 169 Form 169 Form 169 Form 169 14 May 2007 Form 288a Form 288b 03 May 2007 Form 169 Form 169 02 May 2007 Form 169 17 April 2007 Form 169 11 April 2007 Form 287 04 April 2007 Form 169 Form 169 Form 169 30 March 2007 Form 169 19 September 2006 Form 363s - Annual Return made up to 13 August 2006 26 July 2006 Resolution - MAX 51543115 Shares 18/07/2006 Resolution - MAX 51543115 Shares 18/07/2006 Group of Companies' Accounts made up to 31/03/2006 Copies of documents filed with the Registrar of Companies can be obtained from: Companies House Crown Way Cardiff CF14 3UZ Telephone: 0870 3333 636, E-mail: enquiries@companies-house.gov.uk Website: www.companieshouse.gov.uk 3. Printed Publications The Annual Report and Accounts for the period ended 31 March 2007 can be obtained from the Company Secretary at the following address: John Crehan Capita Company Secretarial Services 7th Floor Phoenix House 18 King William St London EC4N 7HE This information is provided by RNS The company news service from the London Stock Exchange

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