TIDMTRY

RNS Number : 2981V

TR Property Investment Trust PLC

13 April 2021

TR PROPERTY INVESTMENT TRUST PLC

13(th) April 2021

NET ASSET VALUES

Ordinary Shares

As at close of business on 12(th) April 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 438.4p (and 438.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 430.9p (and 430.8p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

NAVFIFFASIIVLIL

(END) Dow Jones Newswires

April 13, 2021 05:23 ET (09:23 GMT)

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