RNS Number : 7121F
TR Property Investment Trust PLC
19 July 2021
TR PROPERTY INVESTMENT TRUST PLC
19th July 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 16th July 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 493.0p XD (and 492.8p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 483.8p (and 483.6p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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