RNS Number:3928R
TR Property Investment Trust PLC
28 October 2003


HENDERSON GLOBAL INVESTORS

28 OCTOBER 2003



TR PROPERTY INVESTMENT TRUST PLC

As at close of business on 27 October 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 89.2p.



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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