Net Asset Value(s)

TR Property Investment Trust PLC
21 August 2006

TR PROPERTY INVESTMENT TRUST PLC

21 August 2006









TR PROPERTY INVESTMENT TRUST PLC

As at close of business on 18 August 2006, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 222.4p and the net asset value per share
including debt marked at fair value was 220.1p.







                                    - ENDS -







For further information, please call:

John Hilton

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]


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