Net Asset Value(s)
TR PROPERTY INVESTMENT TRUST PLC
28th July 2021
NET ASSET VALUES
As at close of business on 27th July 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 494.3p XD (and 494.0p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 484.7p (and 484.5p including debt marked at fair value).