TR Property Investment Trust PLC — Net Asset Value 2020

May 13, 2020

National Storage Mechanism | Additional information

RNS Number : 8039M

TR Property Investment Trust PLC

13 May 2020

TR PROPERTY INVESTMENT TRUST PLC

13th May 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 12th May 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 361.4p (and 361.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 350.4p (and 350.1p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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