RNS Number : 4500H
TR Property Investment Trust PLC
03 August 2021
TR PROPERTY INVESTMENT TRUST PLC
3rd August 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 2nd August 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 503.9p XD (and 503.7p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 494.4p (and 494.1p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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