RNS Number : 7189S
TR Property Investment Trust PLC
18 March 2021
TR PROPERTY INVESTMENT TRUST PLC
18th March 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 17th March 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 420.0p (and 420.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 414.6p (and 414.5p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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