Net Asset Value(s)
TR PROPERTY INVESTMENT TRUST PLC
29th July 2021
NET ASSET VALUES
As at close of business on 28th July 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 496.6p XD (and 496.4p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 487.1p (and 486.9p including debt marked at fair value).