TR Property Investment Trust PLC — Net Asset Value 2020

May 4, 2020

National Storage Mechanism | Additional information

RNS Number : 8429L

TR Property Investment Trust PLC

04 May 2020

TR PROPERTY INVESTMENT TRUST PLC

4th May 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 1st May 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 364.8p (and 364.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 354.3p (and 354.0p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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