RNS Number : 0454R

TR Property Investment Trust PLC

25 February 2019

TR PROPERTY INVESTMENT TRUST PLC

25^th February 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 22^nd February 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 401.2p (and 400.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 394.3p (and 394.0p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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