TR PROPERTY INVESTMENT TRUST PLC
8th April 2021
NET ASSET VALUES
As at close of business on 7th April 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 437.0p (and 436.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 429.5p (and 429.4p including debt marked at fair value).