RNS Number:3968O
TR Property Investment Trust PLC
6 August 2003

HENDERSON GLOBAL INVESTORS

6 AUGUST 2003


TR PROPERTY INVESTMENT TRUST PLC

As at close of business on 5 August 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 85.6p.

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
NAVILFEFTTIRIIV