Notice on re-opening of the Property Income Trust for Charities

Date:

PITCH Investor Update September 11

Dear Investor,

On Wednesday 9 September, we received confirmation from the Fund’s external valuer (Cushman and Wakefield) that the ‘material uncertainty clause’ is now lifted from all of the assets in the Fund.  This will enable the Fund to be re-opened. There are a number of regulatory and compliance procedures that need to be satisfied before we can formally re-open and we our liaising with the Fund’s Depositary accordingly. We are hopeful that we will re-open the Fund this month and as soon as we have clarity on timing we will inform all investors.

With kind regards,

James Lloyd

Head of Business Development and Marketing

Mayfair Capital Investment Management Limited

T – 020 7291 6664

E – jlloyd@mayfaircapital.co.uk

MAYFAIR CAPITAL INVESTMENT MANAGEMENT LIMITED55
Wells Street, London W1T 3PT
+44 20 7495 1929 Main Line

Contact

James Lloyd

jlloyd@mayfaircapital.co.uk
+44 20 7291 6664

Sophie Carr

scarr@mayfaircapital.co.uk
+44 20 7291 6696

For all press enquiries, please contact:
KL Communications
Telephone: +44 203 995 6676

Further information

If you would like to find out more about Mayfair Capital please contact James Lloyd, Head of Business Development