RNS Number : 8989W
TR Property Investment Trust PLC
28 April 2021
TR PROPERTY INVESTMENT TRUST PLC
28th April 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 27th April 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 454.7p (and 454.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 445.1p (and 445.0p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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