RNS Number : 9602L

TR Property Investment Trust PLC

02 January 2019

TR PROPERTY INVESTMENT TRUST PLC

2^nd January 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 31^st December 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 376.1p XD (and 375.8p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 369.4p (and 369.2p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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