RNS Number : 1148U

TR Property Investment Trust PLC

19 October 2017

TR PROPERTY INVESTMENT TRUST PLC

19^th October 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 18^th October 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 395.4p (and 395.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 386.1p (and 386.0p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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