RNS Number : 7320C
TR Property Investment Trust PLC
22 June 2021
TR PROPERTY INVESTMENT TRUST PLC
22nd June 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 21st June 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 471.1p XD (and 470.9p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 463.9p (and 463.7p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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