Net Asset Value(s)

TR PROPERTY INVESTMENT TRUST PLC

27^th July 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 24^th July 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 390.8p XD (and 390.5p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 385.1p (and 384.7p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32