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Important Legal Information

In order to use the TR Property Investment Trust website you must read and accept the following important legal information.

The information contained within this website is issued by TR Property Investment Trust plc ("TR Property") and is provided for reference purposes only. Nothing herein is intended to be construed as an offer, invitation or inducement to engage in investment activity, or investment advice or recommendation, in relation to the shares of TR Property, and should not be relied upon as such by any person. Prospective investors should take advice from their financial or other professional advisers before making any investment decision.

The information contained within this website is intended to be used for reference purposes only by persons in the UK. Nothing on this website is directed at any person outside the UK where the publication or availability of such information is prohibited or restricted and in particular the shares of TR Property may not be offered or sold directly or indirectly in, and nothing on this website constitutes an offer or solicitation to any person in, the USA, its territories, possessions and protectorates under its jurisdiction.

TR Property is managed by Thames River Capital LLP; Thames River Capital LLP is not responsible for the content or accuracy of any information contained within this website.

If you are unsure about the meaning of any information provided on this website, please consult your financial or other professional adviser. TR Property cannot and does not offer investment advice.

General Risk Warning:

Please remember that past performance of an investment is not necessarily a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. The market value of the shares of TR Property may not reflect the underlying net asset value of the investments held by TR Property. TR Property is able to borrow to raise further funds for investment purposes if the fund manager and the board of directors consider that it may be commercially advantageous to do so. This is generally described as "gearing". An investment trust which has made investments as a result of gearing may have a more volatile share price as a result; gearing can increase shareholder returns in rising markets but conversely can increase the extent to which the value of the funds attributable to shareholders decreases in falling markets. Tax assumptions may change if the law changes, and the value of tax relief (if any) will depend upon your individual circumstances. Investors should consult their own tax advisers in order to understand any applicable tax consequences.

Disclaimer:

TR Property believes that the information displayed on this website is accurate as at the date of publication, but we do not guarantee the accuracy or currentness of any information and we disclaim all representations and warranties, whether express or implied, to the extent permitted by applicable law and regulation. Further, the information displayed may be amended by us at any time and without notice. By continuing to use this website, you agree to the exclusion by us, to the extent permitted by applicable law and regulation, of any and all liability for any direct, indirect, punitive, consequential, incidental, special or other damages, including, without limitation, loss of profits, revenue or data arising out of or relating to your use of and our provision of this website and its content. If you are dissatisfied with any aspect of this website, or of its contents, your sole and exclusive remedy is to discontinue use of this website.

Messages that you send to us by e-mail may not be secure. We recommend that you do not send any confidential information to us by e-mail. If you chose to send any confidential information to us by e-mail you do so at your own risk with the knowledge that a third party may intercept that information.

Otherwise than as specifically set out herein, the information contained within this website must in no circumstances be copied, reproduced or redistributed in whole or in part. You may download or print copies of information contained on this website for your own use only provided that you do not change any copyright, trademark or other proprietary notices. All intellectual and other property information contained in this website shall continue to be held by us and no rights of any kind shall pass to you.

This website contains links to websites operated by third parties. We are not responsible for and make no representation or warranty as to the accuracy, completeness, timeliness or suitability of such information, and we have not and will not review or update such information and caution you that any use made of such information is at your own risk. Some of the information contained on this website may, where indicated, have been provided by third parties and may not have been verified by TR Property. We make no representation or warranty as to the accuracy, completeness, timeliness or suitability of such information and hereby exclude any and all liability arising out of the provision of such third party information.

This Important Legal Information may be updated from time to time. You will be advised within this website of the last date on which any updates have been made. If you choose to bookmark pages within this website for future use, you agree that it is your responsibility to check whether any updates have been made since you last visited this website.

This website is governed by the laws of England.

PRIVACY POLICY AND USE OF COOKIES

You may visit this website without providing any personal information about yourself. Our servers may collect and hold domain name information of visitors to this website but this information will be used on an anonymous, aggregated basis only for the purposes of measuring the use of and to improve the content of this website. We may use cookies to track your visits to this website (see Use of Cookies below).

Any personal information which you communicate to us, for example your name or email address which you may provide if you contact us by email, will be held and processed in accordance with the requirements of the Data Protection Act 1998 and will be used only for the purposes of dealing with and responding to any such communication or fulfilling any other obligation which we owe you. If you have any questions in relation to the information we hold about you or our use of that information, please feel free to contact us. You have the right at any time to request a copy of the personal information which we hold about you (subject to payment of a small administrative fee) and to correct any inaccuracies.

This Privacy Policy may be updated from time to time. You will be advised within this website of the last date on which any updates have been made. If you choose to bookmark pages within this website for future use, you agree that it is your responsibility to check whether any updates have been made since you last visited this website.

This website contains links to websites operated by third parties. We are not responsible for and make no representation or warranty as to the privacy practices of those third parties.

Use of Cookies

Cookies are small files which a website can place on your computer, which may in some instances be used to uniquely identify you. Some cookies last only for the duration of your visit to a website, and some persist longer. We use only one type of persistent cookie on this website, which are provided by the Google Analytics web traffic analysis service. We use these cookies to measure visitor traffic to this website, so that we can improve our services. We do not use these cookies to personally identify you, or to provide any form of targeted advertising.

We also use a separate cookie to record your acceptance of these terms and conditions.

If you do not wish to allow these cookies to be used, you can configure your Web Browser to decline them (you may need to consult the documentation for the browser that you are using to do this), or you may close your browser window now. Please note however that the Google Analytics cookies are set as soon as you arrive at this site. You can clear all cookies from your browser if you wish - please consult documentation for the browser you are using.

By accepting these terms and continuing to use this website you agree that any personal data you may supply to TR Property may be held and processed in accordance with this Privacy Policy.

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Prices correct as of close 2016-06-28. Last Published NAV is as at the previous business day.
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