RNS Number : 3516R
TR Property Investment Trust PLC
05 March 2021
TR PROPERTY INVESTMENT TRUST PLC
5th March 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 4th March 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 415.8p (and 415.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 410.4p (and 410.3p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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