RNS Number : 0468W
TR Property Investment Trust PLC
20 April 2021
TR PROPERTY INVESTMENT TRUST PLC
20th April 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 19th April 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 450.3p (and 450.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 441.5p (and 441.4p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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