RNS Number : 1975A
TR Property Investment Trust PLC
28 May 2021
TR PROPERTY INVESTMENT TRUST PLC
28th May 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 27th May 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 466.5p (and 466.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 452.5p (and 452.3p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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