Net Asset Value(s)

TR Property Investment Trust PLC 14 September 2007 TR PROPERTY INVESTMENT TRUST PLC 14 September 2007 NET ASSET VALUES Ordinary Shares As at close of business on 13 September 2007, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 232.4p and the net asset value per ordinary share including debt market at fair value was 230.3p. Sigma Shares As at close of business on 13 September 2007, the unaudited net asset value per Sigma share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 112.9p and the net asset value per Sigma share including debt market at fair value was 112.0p This information is provided by RNS The company news service from the London Stock Exchange
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