TIDMTRY

RNS Number : 3497J

TR Property Investment Trust PLC

20 August 2021

TR PROPERTY INVESTMENT TRUST PLC

20(th) August 2021

NET ASSET VALUES

Ordinary Shares

As at close of business on 19(th) August 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 512.4p (and 512.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 502.6p (and 502.3p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

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(END) Dow Jones Newswires

August 20, 2021 07:15 ET (11:15 GMT)

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