RNS Number : 5535V

TR Property Investment Trust PLC

03 November 2017

TR PROPERTY INVESTMENT TRUST PLC

3^rd November 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 2^nd November 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 393.3p (and 393.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 383.7p (and 383.5p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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