RNS Number:9999S
TR Property Investment Trust PLC
8 December 2003


HENDERSON GLOBAL INVESTORS

8 DECEMBER 2003


TR PROPERTY INVESTMENT TRUST PLC

As at close of business on 5 December 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 99.9p.


                                    - 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
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