RNS Number:1261U
TR Property Investment Trust PLC
12 January 2004


HENDERSON GLOBAL INVESTORS

12 JANUARY 2004



TR PROPERTY INVESTMENT TRUST PLC

As at close of business on 9 January 2004, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 102.8p.



                                    - ENDS -



For further information, please call:

John Hilton

Investment Trust Accounting Department

BNP Paribas Fund Services UK Ltd

Tel: 020 7410 4538


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