RNS Number : 8055W

TR Property Investment Trust PLC

03 August 2018

TR PROPERTY INVESTMENT TRUST PLC

3^rd August 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 2^nd August 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 424.9p (and 424.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 416.6p (and 416.3p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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