TR Property Investment Trust PLC — Net Asset Value 2020

Feb 10, 2020

National Storage Mechanism | Additional information

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RNS Number : 5276C

TR Property Investment Trust PLC

10 February 2020

TR PROPERTY INVESTMENT TRUST PLC

10th February 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 7th February 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 479.5p (and 479.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 472.5p (and 472.1p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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