RNS Number : 5247R
TR Property Investment Trust PLC
08 March 2021
TR PROPERTY INVESTMENT TRUST PLC
8th March 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 5th March 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 409.4p (and 409.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 404.0p (and 403.9p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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