RNS Number : 1768J
TR Property Investment Trust PLC
19 August 2021
TR PROPERTY INVESTMENT TRUST PLC
19th August 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 18th August 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 516.1p (and 515.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 506.3p (and 506.1p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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