TR Property Investment Trust Regulatory News (TRY)

TR PROPERTY INVESTMENT TRUST PLC

1st October 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 30th September 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 402.2p (and 401.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 394.5p (and 394.1p including debt marked at fair value).

The above net asset value incorporates the half year revaluation of the entire direct property portfolio which was carried out by Knight Frank LLP as at 30th September 2020. The valuation of the property portfolio was £92.37m. The valuation reflects a net like for like decrease in capital values (including capital receipts/expenditure) over the six-month period of £2.5m or -2.6%. The property portfolio valuation at 30th March 2020 was £95.335m.

LEI: 549300BPGCCN3ETPQD32