TIDMTRY

RNS Number : 7570A

TR Property Investment Trust PLC

03 June 2021

TR PROPERTY INVESTMENT TRUST PLC

3(rd) June 2021

NET ASSET VALUES

Ordinary Shares

As at close of business on 2(nd) June 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 477.6p (and 477.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 462.6p (and 462.4p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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NAVFLFILRSIVIIL

(END) Dow Jones Newswires

June 03, 2021 07:05 ET (11:05 GMT)

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