RNS Number : 2879H
TR Property Investment Trust PLC
02 August 2021
TR PROPERTY INVESTMENT TRUST PLC
2nd August 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 30th July 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 496.4p XD (and 496.2p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 486.9p (and 486.6p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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