Net Asset Value(s)

TR Property Investment Trust PLC
20 September 2007



TR PROPERTY INVESTMENT TRUST PLC



20 September 2007



NET ASSET VALUES



Ordinary Shares



As at close of business on 19 September 2007, the unaudited net asset value per
ordinary share calculated in accordance with the AIC formula (excluding current
financial year revenue items) was 232.9p and the net asset value per ordinary
share including debt market at fair value was 230.9p.



Sigma Shares



As at close of business on 19 September 2007, the unaudited net asset value per
Sigma share calculated in accordance with the AIC formula (excluding current
financial year revenue items) was 113.3p and the net asset value per Sigma share
including debt market at fair value was 112.4p






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