RNS Number : 6933Y
TR Property Investment Trust PLC
14 May 2021
TR PROPERTY INVESTMENT TRUST PLC
14th May 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 13th May 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 447.1p (and 447.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 436.0p (and 435.9p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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