RNS Number:4655Q
TR Property Investment Trust PLC
2 October 2003

HENDERSON GLOBAL INVESTORS

2 OCTOBER 2003

TR PROPERTY INVESTMENT TRUST PLC

As at close of business on 1 October 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 87.9p.

For further information, please call:

John Hilton

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: 020 7410 4538



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