RNS Number : 0321Q

TR Property Investment Trust PLC

14 February 2019

TR PROPERTY INVESTMENT TRUST PLC

14^th February 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 13^th February 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 403.2p (and 402.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 396.3p (and 396.0p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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