RNS Number : 9737U
TR Property Investment Trust PLC
09 April 2021
TR PROPERTY INVESTMENT TRUST PLC
9th April 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 8th April 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 441.9p (and 441.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 434.4p (and 434.3p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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