RNS Number : 3427Q

TR Property Investment Trust PLC

05 June 2018

TR PROPERTY INVESTMENT TRUST PLC

5^th June 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 4^th June 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 420.5p (and 420.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 406.9p (and 406.7p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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