Net Asset Value(s)
RNS Number : 0262I
TR Property Investment Trust PLC
09 August 2021
TR PROPERTY INVESTMENT TRUST PLC
9th August 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 6th August 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 508.3p (and 508.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 498.7p (and 498.4p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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