RNS Number : 0207L

TR Property Investment Trust PLC

19 December 2018

TR PROPERTY INVESTMENT TRUST PLC

19^th December 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 18^th December 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 386.0p XD (and 385.8p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 379.4p (and 379.2p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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