Net Asset Value(s)

TR PROPERTY INVESTMENT TRUST PLC

25^th June 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 24^th June 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 388.1p XD (and 387.8p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 384.9p (and 384.6p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32