RNS Number : 6799D

TR Property Investment Trust PLC

27 June 2019

TR PROPERTY INVESTMENT TRUST PLC

27^th June 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 26^th June 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 411.7p XD (and 411.5p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 405.5p (and 405.2p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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