Net Asset Value(s)

RNS Announcement

RNS Number : 8279T

TR Property Investment Trust PLC

29 March 2021

TR PROPERTY INVESTMENT TRUST PLC

29^th March 2021

NET ASSET VALUES

Ordinary Shares

As at close of business on 26^th March 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 419.5p (and 419.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 413.3p (and 413.2p including debt marked at fair value).

The net asset value incorporates the sale of the Trust's industrial property in Bristol for £10m which reflects a net initial yield of 4.5%.

LEI: 549300BPGCCN3ETPQD32

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RNS metadata

Title: Net Asset Value(s)
Time: 11:54:45
Date: 29 Mar 2021
Category: Corporate updates
ID: 8279T