Net Asset Value(s)

TR Property Investment Trust PLC
01 August 2007

TR PROPERTY INVESTMENT TRUST PLC





1 August 2007



NET ASSET VALUES



Ordinary Shares



As at close of business on 1 August 2007, the unaudited net asset value per
ordinary share calculated in accordance with the AIC formula (excluding current
financial year revenue items) was 234.0p and the net asset value per ordinary
share including debt market at fair value was 232.0p.



Sigma Shares



As at close of business on 1 August 2007, the unaudited net asset value per
Sigma share calculated in accordance with the AIC formula (excluding current
financial year revenue items) was 113.7p and the net asset value per Sigma share
including debt market at fair value was 112.8p






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