RNS Number : 2988K

TR Property Investment Trust PLC

27 August 2019

TR PROPERTY INVESTMENT TRUST PLC

27^th August 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 23^rd August 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 426.8p (and 426.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 417.7p (and 417.3p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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