TIDMTRY

RNS Number : 7713X

TR Property Investment Trust PLC

06 May 2021

TR PROPERTY INVESTMENT TRUST PLC

6(th) May 2021

NET ASSET VALUES

Ordinary Shares

As at close of business on 5(th) May 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 449.6p (and 449.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 439.4p (and 439.3p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

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(END) Dow Jones Newswires

May 06, 2021 04:34 ET (08:34 GMT)

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