RNS Number : 7713X
TR Property Investment Trust PLC
06 May 2021
TR PROPERTY INVESTMENT TRUST PLC
6th May 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 5th May 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 449.6p (and 449.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 439.4p (and 439.3p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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