Net Asset Value(s)

TR Property Investment Trust PLC 11 January 2008 TR PROPERTY INVESTMENT TRUST PLC 11th January 2008 NET ASSET VALUES Ordinary Shares As at close of business on 10th January 2008, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 195.3p and the net asset value per ordinary share including debt market at fair value was 193.2p. Sigma Shares As at close of business on 10th January 2008, the unaudited net asset value per Sigma share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 94.7p and the net asset value per Sigma share including debt market at fair value was 93.7p This information is provided by RNS The company news service from the London Stock Exchange
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