Net Asset Value(s)
July 21 2003 - 1:01PM
UK Regulatory
RNS Number:7933N
TR Property Investment Trust PLC
21 July 2003
HENDERSON GLOBAL INVESTORS
21 JULY 2003
TR PROPERTY INVESTMENT TRUST PLC
As at close of business on 18 July 2003, the unaudited undiluted net asset value
per share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 84.6p.
- ENDS -
For further information, please call:
John Hilton
Investment Trust Accounting Department
BNP Paribas Fund Services UK Ltd
Tel: 020 7410 4538
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVILFLRDSILFIV