RNS Number : 8933I
TR Property Investment Trust PLC
17 August 2021
TR PROPERTY INVESTMENT TRUST PLC
17th August 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 16th August 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 517.3p (and 517.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 507.5p (and 507.3p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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