RNS Number : 0439E
TR Property Investment Trust PLC
02 July 2021
TR PROPERTY INVESTMENT TRUST PLC
2nd July 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 1st July 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 472.7p XD (and 472.5p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 464.0p (and 463.8p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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