RNS Number : 0551A
TR Property Investment Trust PLC
27 May 2021
TR PROPERTY INVESTMENT TRUST PLC
27th May 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 26th May 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 464.3p (and 464.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 450.4p (and 450.3p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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