Net Asset Value(s)

TR Property Investment Trust PLC
27 April 2007

TR PROPERTY INVESTMENT TRUST PLC


27 April 2007


NET ASSET VALUE



As at close of business on 26 April 2007, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 282.2p and the net asset value per share including debt
market at fair value was 280.1p.


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