Net Asset Value(s)

TR PROPERTY INVESTMENT TRUST PLC

10^th April 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 9^th April 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 414.4p (and 414.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 404.3p (and 404.1p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32