RNS Number : 7600T

TR Property Investment Trust PLC

22 March 2019

TR PROPERTY INVESTMENT TRUST PLC

22^nd March 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 21^st March 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 419.9p (and 419.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 411.5p (and 411.4p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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