RNS Number : 1030C

TR Property Investment Trust PLC

13 June 2019

TR PROPERTY INVESTMENT TRUST PLC

13^th June 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 12^th June 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 427.6p (and 427.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 414.0p (and 413.7p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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