RNS Number : 3397L

TR Property Investment Trust PLC

21 December 2018

TR PROPERTY INVESTMENT TRUST PLC

21^st December 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 20^th December 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 386.9p XD (and 386.8p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 380.4p (and 380.2p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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