RNS Number : 5604K

TR Property Investment Trust PLC

14 December 2018

TR PROPERTY INVESTMENT TRUST PLC

14^th December 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 13^th December 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 389.9p XD (and 389.8p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 383.4p (and 383.2p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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