RNS Number:7547S
TR Property Investment Trust PLC
2 December 2003

HENDERSON GLOBAL INVESTORS

2 DECEMBER 2003



TR PROPERTY INVESTMENT TRUST PLC

As at close of business on 1 December 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 99.3p.





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
NAVILFEVFDLFIIV