RNS Number : 5115S

TR Property Investment Trust PLC

25 June 2018

TR PROPERTY INVESTMENT TRUST PLC

25^th June 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 22^nd June 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 413.1p XD (and 412.9p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 405.7p (and 405.5p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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