TIDMTRY

RNS Number : 7289V

TR Property Investment Trust PLC

16 April 2021

TR PROPERTY INVESTMENT TRUST PLC

16(th) April 2021

NET ASSET VALUES

Ordinary Shares

As at close of business on 15(th) April 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 448.9p (and 448.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 441.4p (and 441.2p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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(END) Dow Jones Newswires

April 16, 2021 05:12 ET (09:12 GMT)

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