RNS Number : 7036B

TR Property Investment Trust PLC

10 June 2019

TR PROPERTY INVESTMENT TRUST PLC

10^th June 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 7^th June 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 425.7p (and 425.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 412.0p (and 411.7p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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