RNS Number : 6067V

TR Property Investment Trust PLC

24 July 2018

TR PROPERTY INVESTMENT TRUST PLC

24^th July 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 23^rd July 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 419.8p XD (and 419.6p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 411.7p (and 411.5p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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