RNS Number : 0000Z
TR Property Investment Trust PLC
18 May 2021
TR PROPERTY INVESTMENT TRUST PLC
18th May 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 17th May 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 451.8p (and 451.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 440.5p (and 440.3p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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