Net Asset Value(s)

TR Property Investment Trust PLC
15 June 2007



TR PROPERTY INVESTMENT TRUST PLC



15 June 2007


NET ASSET VALUE



As at close of business on 14 June 2007, the unaudited net asset value per share
calculated in accordance with the AIC formula (excluding current financial year
revenue items) was 260.7p and the net asset value per share including debt
market at fair value was 258.7p.


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