RNS Number : 5730R

TR Property Investment Trust PLC

30 June 2020

TR PROPERTY INVESTMENT TRUST PLC

30^th June 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 29^th June 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 389.6p XD (and 389.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 386.2p (and 385.9p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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