RNS Number : 7428Q
TR Property Investment Trust PLC
01 March 2021
TR PROPERTY INVESTMENT TRUST PLC
1st March 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 26th February 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 411.8p (and 411.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 406.9p (and 406.8p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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