Net Asset Value(s)

TR PROPERTY INVESTMENT TRUST PLC

5^th June 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 4^th June 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 418.2p (and 417.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 407.1p (and 406.8p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32