RNS Number : 4870A
TR Property Investment Trust PLC
01 June 2021
TR PROPERTY INVESTMENT TRUST PLC
1st June 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 28th May 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 469.2p (and 469.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 454.5p (and 454.4p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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