RNS Number : 6940Y

TR Property Investment Trust PLC

10 May 2019

TR PROPERTY INVESTMENT TRUST PLC

10^th May 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 9^th May 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 419.8p (and 419.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 408.4p (and 408.2p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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