RNS Number : 9209P

TR Property Investment Trust PLC

13 February 2019

TR PROPERTY INVESTMENT TRUST PLC

13^th February 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 12^th February 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 405.3p (and 405.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 398.3p (and 398.0p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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