RNS Number : 2699M

TR Property Investment Trust PLC

04 January 2019

TR PROPERTY INVESTMENT TRUST PLC

4^th January 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 3^rd January 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 377.8p (and 377.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 371.1p (and 370.9p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVLLFLVLAISIIA