RNS Number : 9499T
TR Property Investment Trust PLC
30 March 2021
TR PROPERTY INVESTMENT TRUST PLC
30th March 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 29th March 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 417.4p (and 417.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 411.2p (and 411.1p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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