RNS Number : 9229H

TR Property Investment Trust PLC

05 August 2019

TR PROPERTY INVESTMENT TRUST PLC

5^th August 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 2^nd August 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 429.1p (and 428.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 420.2p (and 419.9p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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