RNS Number:6361O
TR Property Investment Trust PLC
13 August 2003


HENDERSON GLOBAL INVESTORS

13 AUGUST 2003




TR PROPERTY INVESTMENT TRUST PLC

As at close of business on 12 August 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 86.1p.





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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