TIDMTRY

RNS Number : 6051L

TR Property Investment Trust PLC

13 September 2021

TR PROPERTY INVESTMENT TRUST PLC

13(th) September 2021

NET ASSET VALUES

Ordinary Shares

As at close of business on 10(th) September 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 489.7p (and 489.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 479.6p (and 479.5p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

NAVFLFLVATIVLIL

(END) Dow Jones Newswires

September 13, 2021 09:18 ET (13:18 GMT)

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