RNS Number:3045O
TR Property Investment Trust PLC
4 August 2003


HENDERSON GLOBAL INVESTORS

4 AUGUST 2003


TR PROPERTY INVESTMENT TRUST PLC

As at close of business on 1 August 2003, the unaudited undiluted net asset
value per share calculated in accordance with the AITC formula (excluding
current financial year revenue items) was 85.7p.



                                    - ENDS -



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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