Source - LSE Regulatory
RNS Number : 4150S
TR Property Investment Trust PLC
16 March 2021
TR PROPERTY INVESTMENT TRUST PLC
16th March 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 15th March 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 419.0p (and 418.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 413.5p (and 413.4p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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