RNS Number:6706U
TR Property Investment Trust PLC
27 January 2004

TR PROPERTY INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

27 JANUARY 2004













TR PROPERTY INVESTMENT TRUST PLC

As at close of business on 23 January 2004, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 102.5p.





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For further information, please call:

John Hilton

Investment Trust Accounting Department

Cogent Investment Operations Limited

Tel: 020 7410 4538


                      This information is provided by RNS
            The company news service from the London Stock Exchange
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