TR Property Investment Trust PLC — Net Asset Value 2020

Mar 25, 2020

National Storage Mechanism | Additional information

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RNS Number : 6005H

TR Property Investment Trust PLC

25 March 2020

TR PROPERTY INVESTMENT TRUST PLC

25th March 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 24th March 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 350.0p (and 349.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 340.8p (and 340.6p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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