TIDMTRY

RNS Number : 9439X

TR Property Investment Trust PLC

07 May 2021

TR PROPERTY INVESTMENT TRUST PLC

7(th) May 2021

NET ASSET VALUES

Ordinary Shares

As at close of business on 6(th) May 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 452.9p (and 452.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 442.4p (and 442.3p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

NAVFLFFIEIIDIIL

(END) Dow Jones Newswires

May 07, 2021 06:20 ET (10:20 GMT)

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