RNS Number:8747N
TR Property Investment Trust PLC
23 July 2003



HENDERSON GLOBAL INVESTORS

23 JULY 2003



TR PROPERTY INVESTMENT TRUST PLC

As at close of business on 22 July 2003, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 84.9p.






For further information, please call:

John Hilton

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: 020 7410 4538


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END
NAVILFFVDFIVFIV