RNS Number : 0287D
TR Property Investment Trust PLC
24 June 2021
TR PROPERTY INVESTMENT TRUST PLC
24th June 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 23rd June 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 473.4p XD (and 473.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 466.2p (and 466.0p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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