RNS Number : 4909T
TR Property Investment Trust PLC
25 March 2021
TR PROPERTY INVESTMENT TRUST PLC
25th March 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 24th March 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 423.2p (and 423.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 417.3p (and 417.2p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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