TR Property Investment Trust PLC — Net Asset Value 2020

Apr 2, 2020

National Storage Mechanism | Additional information

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RNS Number : 6064I

TR Property Investment Trust PLC

02 April 2020

TR PROPERTY INVESTMENT TRUST PLC

2nd April 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 1st April 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 347.2p (and 346.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 337.7p (and 337.5p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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