TR PROPERTY INVESTMENT TRUST PLC
20th January 2010
NET ASSET VALUES
Ordinary Shares
As at close of business on 19th January 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 177.8p (and 176.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 175.7p (and 174.0p including debt marked at fair value).
Sigma Shares
As at close of business on 19th January 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 92.9p (and 92.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 91.7p (and 90.9p including debt marked at fair value).