RNS Number : 3579S

TR Property Investment Trust PLC

08 March 2019

TR PROPERTY INVESTMENT TRUST PLC

8^th March 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 7^th March 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 400.5p (and 400.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 392.8p (and 392.7p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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