RNS Number : 7901M

TR Property Investment Trust PLC

10 January 2019

TR PROPERTY INVESTMENT TRUST PLC

10^th January 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 9^th January 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 389.9p (and 389.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 383.3p (and 383.0p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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