TR Property Investment Trust PLC Net Asset Value(s) (3889U)

TIDMTRY

RNS Number : 3889U

TR Property Investment Trust PLC

01 April 2021

TR PROPERTY INVESTMENT TRUST PLC

1(st) April 2021

NET ASSET VALUES

Ordinary Shares

As at close of business on 31(st) March 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 417.5p (and 417.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 410.8p (and 410.6p including debt marked at fair value).

The net asset value incorporates the year end revaluation of the direct property portfolio carried out by Knight Frank LLP as at 31st March 2021. The valuation of the property portfolio was GBP83.9m. On a like for like basis this reflects a net decrease in capital value of 1.0% over the 6 months. As previously announced, on 25(th) March 2021 the Trust sold its last mile logistics asset in Bristol for GBP10.0m, 25% ahead of the September 2020 book value.

LEI: 549300BPGCCN3ETPQD32

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April 01, 2021 11:43 ET (15:43 GMT)