TIDMTRY

RNS Number : 2822Z

TR Property Investment Trust PLC

20 May 2021

TR PROPERTY INVESTMENT TRUST PLC

20(th) May 2021

NET ASSET VALUES

Ordinary Shares

As at close of business on 19(th) May 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 454.6p (and 454.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 443.2p (and 443.0p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

NAVFIFLTEDIIFIL

(END) Dow Jones Newswires

May 20, 2021 04:19 ET (08:19 GMT)

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