RNS Number : 1655B
TR Property Investment Trust PLC
08 June 2021
TR PROPERTY INVESTMENT TRUST PLC
8th June 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 7th June 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 482.2p (and 482.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 467.1p (and 466.9p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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