RNS Number : 9883J

TR Property Investment Trust PLC

05 April 2018

TR PROPERTY INVESTMENT TRUST PLC

5^th April 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 4^rd April 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 395.7p (and 395.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 387.1p (and 387.0p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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