Net Asset Value(s)

TR Property Investment Trust PLC
11 September 2007



TR PROPERTY INVESTMENT TRUST PLC

11 September 2007


NET ASSET VALUES


Ordinary Shares

As at close of business on 10 September 2007, the unaudited net asset value per
ordinary share calculated in accordance with the AIC formula (excluding current
financial year revenue items) was 226.3p and the net asset value per ordinary
share including debt market at fair value was 224.2p.

Sigma Shares

As at close of business on 10 September 2007, the unaudited net asset value per
Sigma share calculated in accordance with the AIC formula (excluding current
financial year revenue items) was 109.9p and the net asset value per Sigma share
including debt market at fair value was 108.9p


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