Net Asset Value(s)

TR PROPERTY INVESTMENT TRUST PLC

16^th June 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 15^th June 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 401.5p (and 401.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 389.9p (and 389.6p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32