RNS Number : 7950J

TR Property Investment Trust PLC

21 August 2019

TR PROPERTY INVESTMENT TRUST PLC

21^st August 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 20^th August 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 424.0p (and 423.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 415.0p (and 414.6p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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