RNS Number : 7528Z

TR Property Investment Trust PLC

04 September 2018

TR PROPERTY INVESTMENT TRUST PLC

4^th September 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 3^rd September 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 429.0p (and 428.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 420.1p (and 420.0p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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