TIDMTRY

RNS Number : 4842J

TR Property Investment Trust PLC

23 August 2021

TR PROPERTY INVESTMENT TRUST PLC

23(rd) August 2021

NET ASSET VALUES

Ordinary Shares

As at close of business on 20(th) August 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 515.9p (and 515.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 506.1p (and 505.8p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

NAVFLFFITDIVFIL

(END) Dow Jones Newswires

August 23, 2021 06:27 ET (10:27 GMT)

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