TR PROPERTY INVESTMENT TRUST PLC
21st January 2009
NET ASSET VALUES
Ordinary Shares
As at close of business on 20th January 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 134.7p (and 133.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 131.3p (and 129.6p including debt marked at fair value).
Sigma Shares
As at close of business on 20th January 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 64.3p (and 63.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 62.6p (and 61.7p including debt marked at fair value).