RNS Number : 1000C
TR Property Investment Trust PLC
16 June 2021
TR PROPERTY INVESTMENT TRUST PLC
16th June 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 15th June 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 489.7p (and 489.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 474.3p (and 474.1p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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