Net Asset Value(s)

TR PROPERTY INVESTMENT TRUST PLC

1^st June 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 29^th May 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 388.4p (and 388.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 377.4p (and 377.1p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32