RNS Number : 4842J
TR Property Investment Trust PLC
23 August 2021
TR PROPERTY INVESTMENT TRUST PLC
23rd August 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 20th August 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 515.9p (and 515.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 506.1p (and 505.8p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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