RNS Number : 3297T

TR Property Investment Trust PLC

19 March 2019

TR PROPERTY INVESTMENT TRUST PLC

19^th March 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 18^th March 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 413.6p (and 413.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 405.5p (and 405.4p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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