RNS Number : 9087V
TR Property Investment Trust PLC
19 April 2021
TR PROPERTY INVESTMENT TRUST PLC
19th April 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 16th April 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 451.5p (and 451.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 444.0p (and 443.8p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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