TR Property Investment Trust PLC — Net Asset Value 2021

Jun 15, 2021

National Storage Mechanism | Additional information

RNS Number : 9855B

TR Property Investment Trust PLC

15 June 2021

TR PROPERTY INVESTMENT TRUST PLC

15th June 2021

NET ASSET VALUES

Ordinary Shares

As at close of business on 14th June 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 491.2p (and 491.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 475.7p (and 475.6p including debt marked at fair value).

The net asset values as at close of business on 11th June 2021 were not announced on 14th June 2021 due to a technical issue with the publication. These are therefore now set out as follows:

As at close of business on 11th June 2021 the unaudited net asset value per Ordinary share including current financial year revenue items was 486.7p (and 486.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 471.2p (and 471.1p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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