TR Property Investment Trust PLC — Net Asset Value 2019

Apr 1, 2019

National Storage Mechanism | Additional information

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RNS Number : 7154U

TR Property Investment Trust PLC

01 April 2019

TR PROPERTY INVESTMENT TRUST PLC

1st April 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 29th March 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 418.4p (and 418.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 408.9p (and 408.7p including debt marked at fair value).

The above net asset value incorporates the year end revaluation of the entire direct property portfolio which was carried out by Knight Frank LLP as at 29th March 2019. The valuation of the property portfolio was £102.95million.  The valuation reflects a net increase in capital values over the six month period of £3.12million or 3.1%.

LEI: 549300BPGCCN3ETPQD32

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