Net Asset Value(s)
10 January 2004 - 1:00AM
UK Regulatory
RNS Number:0559U
TR Property Investment Trust PLC
9 January 2004
HENDERSON GLOBAL INVESTORS
9 JANUARY 2004
TR PROPERTY INVESTMENT TRUST PLC
As at close of business on 8 January 2004, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 102.2p.
- ENDS -
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
END
NAVILFIFLVIAIIS