RNS Number : 6187Z
TR Property Investment Trust PLC
24 May 2021
TR PROPERTY INVESTMENT TRUST PLC
24th May 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 21st May 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 456.4p (and 456.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 444.7p (and 444.5p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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