Portfolio Update

TR Property Investment Trust PLC 02 October 2007 TR PROPERTY INVESTMENT TRUST PLC Listing Rule 15.6.8R(2) In accordance with UKLA Listing Rule 15.6.8R(2), the following list represents TR Property Investment Trust plc's ten largest investments as at 30 September 2007 and where appropriate, any investment with a value greater than 5% of the Company's gross assets. Company Market Value £ % of Gross Assets Land Securities Group Ord GBP 0.10 88,473,200 11.12 Unibail - Rodamco SA EUR 5 75,936,696 9.55 British Land CO ORD GBP 0.25 54,402,142 6.84 Big Yellow Group ORD GBP 0.10 31,699,397 3.99 Segro PLC ORD GBP 0.27083333 25,238,386 3.17 Hammerson ORD GBP 0.25 21,373,471 2.69 Castellum SEK NPV 21,317,191 2.68 St Modwen Props ORD GBP 0.10 21,053,575 2.65 Fonciere Des Regions EUR 3 20,105,054 2.53 Great Portland Estates GBP 0.125 20,016,250 2.52 2 October 2007 For further information, please call: Chris Turner TR Property Investment Trust PLC Telephone: 020 7360 1332 This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings