Net Asset Value(s)

TR Property Investment Trust PLC 24 October 2005 TR PROPERTY INVESTMENT TRUST PLC HENDERSON GLOBAL INVESTORS 24 OCTOBER 2005 TR PROPERTY INVESTMENT TRUST PLC As at close of business on 21 October 2005, the unaudited net asset value per share calculated in accordance with the AITC formula (excluding current financial year revenue items) was 162.2p and the net asset value per share including debt marked at fair value was 159.6p. - ENDS - 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 D NAVILFLRISLSFIE
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