RNS Number : 5993H
TR Property Investment Trust PLC
04 August 2021
TR PROPERTY INVESTMENT TRUST PLC
4th August 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 3rd August 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 501.7p XD (and 501.5p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 492.2p (and 491.9p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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