RNS Number : 2218X
TR Property Investment Trust PLC
30 April 2021
TR PROPERTY INVESTMENT TRUST PLC
30th April 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 29th April 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 453.4p (and 453.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 443.2p (and 443.1p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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