RNS Number : 7621Z
TR Property Investment Trust PLC
25 May 2021
TR PROPERTY INVESTMENT TRUST PLC
25th May 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 24th May 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 460.3p (and 460.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 448.6p (and 448.5p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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