RNS Number : 5095D
TR Property Investment Trust PLC
29 June 2021
TR PROPERTY INVESTMENT TRUST PLC
29th June 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 28th June 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 471.7p XD (and 471.5p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 464.2p (and 464.0p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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