Tritax Big Box REIT plc (BBOX) Trust Information

skilled workforce and suitable power and data connectivity. Its subsidiaries include TBBR Holdings 1 Limited， Tritax Holdings CL Debt Limited， among others. Tritax Management LLP acts as its alternative investment fund manager. Objective To deliver income and capital returns to shareholders through investment in Big Box assets in the UK. Costs Ongoing charge 0.08% Annual management charge - Performance fee No Fee structure Management fee of 0.7% of EPRA NTA Value up to and including 2 bn 0.6% above 2 bn and up to and including 3 bn 0.5% above 3 bn and up to and including 3.5 bn 0.4% above 3.5 bn. Value Assessment Value Assessment review date 13 August 2025 Value Assessment next review date 31 December 2025 Is Assessment of Value required under COLL? No Outcome of COLL Assessment of Value n/a Outcome of PRIN Value Assessment or review Product expected to provide fair value for reasonably foreseeable period Other review related to value and or charges - Further information - ， Tritax Big Box REIT PLC is a United Kingdom-based real estate investment trust (REIT). The Company invests in logistics warehouse assets and controls the logistics-focused land platform in the United Kingdom. It focuses on modern logistics assets， with easy access to transport infrastructure，。

which are situated in strategically focused logistics locations across the United Kingdom， Tritax REIT Acquisition 16 Limited， Tritax REIT Acquisition 9 Limited， Tritax Merlin 310 Trafford Park Limited， typically let to institutional-grade tenants on long-term leases with upward-only rent reviews and geographic and tenant diversification throughout the United Kingdom. Its investment portfolio comprises its standing investments。