RNS Number : 8644O

TR Property Investment Trust PLC

01 February 2019

TR PROPERTY INVESTMENT TRUST PLC

1^st February 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 31^st January 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 406.3p (and 406.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 399.4p (and 399.1p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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