RNS Number : 5300W

TR Property Investment Trust PLC

17 April 2019

TR PROPERTY INVESTMENT TRUST PLC

17^th April 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 16^th April 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 421.6p (and 421.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 411.2p (and 411.0p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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