RNS Number : 8547Y
TR Property Investment Trust PLC
17 May 2021
TR PROPERTY INVESTMENT TRUST PLC
17th May 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 14th May 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 452.2p (and 452.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 441.1p (and 441.0p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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