TIDMTRY

RNS Number : 9087V

TR Property Investment Trust PLC

19 April 2021

TR PROPERTY INVESTMENT TRUST PLC

19(th) April 2021

NET ASSET VALUES

Ordinary Shares

As at close of business on 16(th) April 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 451.5p (and 451.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 444.0p (and 443.8p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

NAVFLFILSTIALIL

(END) Dow Jones Newswires

April 19, 2021 07:09 ET (11:09 GMT)

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