Net Asset Value(s)

TR Property Investment Trust PLC
27 September 2007


TR PROPERTY INVESTMENT TRUST PLC


27 September 2007


NET ASSET VALUES


Ordinary Shares


As at close of business on 26 September 2007, the unaudited net asset value per
ordinary share calculated in accordance with the AIC formula (excluding current
financial year revenue items) was 229.8p and the net asset value per ordinary
share including debt market at fair value was 227.7p.


Sigma Shares


As at close of business on 26 September 2007, the unaudited net asset value per
Sigma share calculated in accordance with the AIC formula (excluding current
financial year revenue items) was 111.8p and the net asset value per Sigma share
including debt market at fair value was 110.8p



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