Net Asset Value(s)

RNS Number : 8279T

TR Property Investment Trust PLC

29 March 2021

 

TR PROPERTY INVESTMENT TRUST PLC

29^th March 2021

NET ASSET VALUES

Ordinary Shares

As at close of business on 26^th March 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 419.5p (and 419.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 413.3p (and 413.2p including debt marked at fair value).

The net asset value incorporates the sale of the Trust's industrial property in Bristol for £10m which reflects a net initial yield of 4.5%.

LEI: 549300BPGCCN3ETPQD32

 

END

 

 

NAVFLFEIVVIAFIL