RNS Number : 8279T
TR Property Investment Trust PLC
29 March 2021
TR PROPERTY INVESTMENT TRUST PLC
29th March 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 26th March 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 419.5p (and 419.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 413.3p (and 413.2p including debt marked at fair value).
The net asset value incorporates the sale of the Trust's industrial property in Bristol for £10m which reflects a net initial yield of 4.5%.
LEI: 549300BPGCCN3ETPQD32
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