RNS Number : 2105E
TR Property Investment Trust PLC
05 July 2021
TR PROPERTY INVESTMENT TRUST PLC
5th July 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 2nd July 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 478.1p XD (and 477.9p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 469.1p (and 468.9p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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