Net Asset Value(s)

TR Property Investment Trust PLC
11 July 2007


TR PROPERTY INVESTMENT TRUST PLC


11 July 2007


NET ASSET VALUE


As at close of business on 10 July 2007, the unaudited net asset value per share
calculated in accordance with the AIC formula (excluding current financial year
revenue items) was 245.5p and the net asset value per share including debt
market at fair value was 243.3p.


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