TIDMTRY

RNS Number : 8272U

TR Property Investment Trust PLC

08 April 2021

TR PROPERTY INVESTMENT TRUST PLC

8(th) April 2021

NET ASSET VALUES

Ordinary Shares

As at close of business on 7(th) 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).

LEI: 549300BPGCCN3ETPQD32

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END

NAVFIFIASTITIIL

(END) Dow Jones Newswires

April 08, 2021 05:09 ET (09:09 GMT)

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