Net Asset Value(s)

TR PROPERTY INVESTMENT TRUST PLC

6^th August 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 5^th August 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 405.2p (and 404.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 399.2p (and 398.8p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32