RNS Number : 9259V

TR Property Investment Trust PLC

08 November 2017

TR PROPERTY INVESTMENT TRUST PLC

8^th November 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 7^th November 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 391.5p (and 391.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 381.8p (and 381.7p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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