RNS Number:8886R
TR Property Investment Trust PLC
10 November 2003


HENDERSON GLOBAL INVESTORS

10 NOVEMBER 2003

TR PROPERTY INVESTMENT TRUST PLC

As at close of business on 7 November 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 93.7p.

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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