RNS Number : 0355J
TR Property Investment Trust PLC
18 August 2021
TR PROPERTY INVESTMENT TRUST PLC
18th August 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 17th August 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 513.5p (and 513.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 503.7p (and 503.4p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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