Net Asset Value(s)

TR PROPERTY INVESTMENT TRUST PLC

7^th July 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 6^th July 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 403.5p XD (and 403.2p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 398.3p (and 397.9p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32