Net Asset Value(s)

TR PROPERTY INVESTMENT TRUST PLC

18^th August 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 17^th August 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 405.7p (and 405.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 399.5p (and 399.2p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32