TR Property Investment Trust PLC — Net Asset Value 2021

Mar 11, 2021

National Storage Mechanism | Additional information

RNS Number : 9442R

TR Property Investment Trust PLC

11 March 2021

TR PROPERTY INVESTMENT TRUST PLC

11th March 2021

NET ASSET VALUES

Ordinary Shares

As at close of business on 10th March 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 415.5p (and 415.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 410.1p (and 410.0p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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