RNS Number : 5336N

TR Property Investment Trust PLC

18 January 2019

TR PROPERTY INVESTMENT TRUST PLC

18^th January 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 17^th January 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 390.6p (and 390.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 383.7p (and 383.5p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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