RNS Number : 0160A

TR Property Investment Trust PLC

06 September 2018

TR PROPERTY INVESTMENT TRUST PLC

6^th September 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 5^th September 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 425.8p (and 425.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 416.9p (and 416.8p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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