Net Asset Value(s)

TR PROPERTY INVESTMENT TRUST PLC

5^th July 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 4^th July 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 370.4p XD (and 370.1p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 363.3p (and 363.1p including debt marked at fair value).