RNS Number : 3232Y

TR Property Investment Trust PLC

20 August 2018

TR PROPERTY INVESTMENT TRUST PLC

20^th August 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 17^th August 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 427.5p (and 427.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 418.9p (and 418.6p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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