Net Asset Value(s)

TR PROPERTY INVESTMENT TRUST PLC

9^th August 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 8^th August 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 388.1p (and 387.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 380.7p (and 380.4p including debt marked at fair value).