RNS Number : 3255U

TR Property Investment Trust PLC

28 March 2019

TR PROPERTY INVESTMENT TRUST PLC

28^th March 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 27^th March 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 414.6p (and 414.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 405.2p (and 405.1p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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