Net Asset Value(s)
TR PROPERTY INVESTMENT TRUST PLC
15th June 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 14th June 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 491.2p (and 491.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 475.7p (and 475.6p including debt marked at fair value).
The net asset values as at close of business on 11th June 2021 were not announced on 14th June 2021 due to a technical issue with the publication. These are therefore now set out as follows:
As at close of business on 11th June 2021 the unaudited net asset value per Ordinary share including current financial year revenue items was 486.7p (and 486.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 471.2p (and 471.1p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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