RNS Number : 2822Z
TR Property Investment Trust PLC
20 May 2021
TR PROPERTY INVESTMENT TRUST PLC
20th May 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 19th May 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 454.6p (and 454.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 443.2p (and 443.0p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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