Net Asset Value(s)

TR Property Investment Trust PLC 06 November 2007 TR PROPERTY INVESTMENT TRUST PLC 6th November 2007 NET ASSET VALUES Ordinary Shares As at close of business on 5th November 2007, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 216.0p and the net asset value per ordinary share including debt market at fair value was 213.9p. Sigma Shares As at close of business on 5th November 2007, the unaudited net asset value per Sigma share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 105.1p and the net asset value per Sigma share including debt market at fair value was 104.1p This information is provided by RNS The company news service from the London Stock Exchange
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