Net Asset Value(s)

TR Property Investment Trust PLC 08 January 2008 TR PROPERTY INVESTMENT TRUST PLC 8th January 2008 NET ASSET VALUES Ordinary Shares As at close of business on 7th January 2008, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 198.5p and the net asset value per ordinary share including debt market at fair value was 196.5p. Sigma Shares As at close of business on 7th January 2008, the unaudited net asset value per Sigma share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 96.2p and the net asset value per Sigma share including debt market at fair value was 95.3p This information is provided by RNS The company news service from the London Stock Exchange
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