RNS Number : 3725W

TR Property Investment Trust PLC

16 April 2019

TR PROPERTY INVESTMENT TRUST PLC

16^th April 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 15^th April 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 418.7p (and 418.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 408.3p (and 408.1p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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