Net Asset Value(s)
17 July 2003 - 12:01AM
UK Regulatory
RNS Number:6230N
TR Property Investment Trust PLC
16 July 2003
HENDERSON GLOBAL INVESTORS
16 JULY 2003
TR PROPERTY INVESTMENT TRUST PLC
As at close of business on 15 July 2003, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 83.9p.
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
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