RNS Number : 6311V
TR Property Investment Trust PLC
15 April 2021
TR PROPERTY INVESTMENT TRUST PLC
15th April 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 14th April 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 446.3p (and 446.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 438.9p (and 438.8p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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