RNS Number:3043Q
TR Property Investment Trust PLC
29 September 2003



TR PROPERTY INVESTMENT TRUST PLC

As at close of business on 26 September 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 87.0p.




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For further information, please call:

John Hilton

Investment Trust Accounting Department

BNP Paribas Fund Services UK Ltd

Tel: 020 7410 4538











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