RNS Number : 3357X

TR Property Investment Trust PLC

09 August 2018

TR PROPERTY INVESTMENT TRUST PLC

9^th August 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 8^th August 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 431.5p (and 431.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 423.2p (and 422.9p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVLIFIATVIAIIT