RNS Number : 2478C
TR Property Investment Trust PLC
17 June 2021
TR PROPERTY INVESTMENT TRUST PLC
17th June 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 16th June 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 487.1p (and 487.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 471.7p (and 471.5p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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