TR Property Investment Trust PLC — Net Asset Value 2020

Mar 23, 2020

National Storage Mechanism | Additional information

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RNS Number : 2535H

TR Property Investment Trust PLC

23 March 2020

TR PROPERTY INVESTMENT TRUST PLC

23rd March 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 20th March 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 336.1p (and 336.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 327.8p (and 327.6p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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