Net Asset Value(s)

TR Property Investment Trust PLC
09 August 2007

TR PROPERTY INVESTMENT TRUST PLC



9 August 2007


NET ASSET VALUES


Ordinary Shares


As at close of business on 8 August 2007, the unaudited net asset value per
ordinary share calculated in accordance with the AIC formula (excluding current
financial year revenue items) was 241.3p and the net asset value per ordinary
share including debt market at fair value was 239.3p.



Sigma Shares


As at close of business on 8 August 2007, the unaudited net asset value per
Sigma share calculated in accordance with the AIC formula (excluding current
financial year revenue items) was 117.3p and the net asset value per Sigma share
including debt market at fair value was 116.4p






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