RNS Number : 6949U
TR Property Investment Trust PLC
07 April 2021
TR PROPERTY INVESTMENT TRUST PLC
7th April 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 6th April 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 428.7p (and 428.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 421.2p (and 421.1p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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