Net Asset Value(s)

TR PROPERTY INVESTMENT TRUST PLC

1^st July 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 30^th June 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 389.2p XD (and 388.8p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 385.8p (and 385.5p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32