Net Asset Value(s)

TR Property Investment Trust PLC
23 October 2007

TR PROPERTY INVESTMENT TRUST PLC


23rd October 2007



NET ASSET VALUES



Ordinary Shares



As at close of business on 22nd October 2007, the unaudited net asset value per
ordinary share calculated in accordance with the AIC formula (excluding current
financial year revenue items) was 219.1p and the net asset value per ordinary
share including debt market at fair value was 217.0p.



Sigma Shares



As at close of business on 22nd October 2007, the unaudited net asset value per
Sigma share calculated in accordance with the AIC formula (excluding current
financial year revenue items) was 106.5p and the net asset value per Sigma share
including debt market at fair value was 105.5p






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