RNS Number : 8901A
TR Property Investment Trust PLC
04 June 2021
TR PROPERTY INVESTMENT TRUST PLC
4th June 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 3rd June 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 474.0p (and 473.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 459.0p (and 458.8p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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