RNS Number : 4084N

TR Property Investment Trust PLC

17 January 2019

TR PROPERTY INVESTMENT TRUST PLC

17^th January 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 16^th January 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 391.1p (and 390.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 384.5p (and 384.2p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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