RNS Number : 6397R

TR Property Investment Trust PLC

01 March 2019

TR PROPERTY INVESTMENT TRUST PLC

1^st March 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 28^th February 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 397.1p (and 397.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 390.1p (and 390.0p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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