Net Asset Value(s)

TR Property Investment Trust PLC 26 February 2008 TR PROPERTY INVESTMENT TRUST PLC 26th February 2008 NET ASSET VALUES Ordinary Shares As at close of business on 25th February 2008, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 218.8 p 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 25th February 2008, the unaudited net asset value per Sigma share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 106.8p and the net asset value per Sigma share including debt market at fair value was 105.9p This information is provided by RNS The company news service from the London Stock Exchange
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