TR Property Investment Trust PLC Net Asset Value(s) (8279T)
March 29 2021 - 6:54AM
UK Regulatory
TIDMTRY
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 GBP10m which reflects a net
initial yield of 4.5%.
LEI: 549300BPGCCN3ETPQD32
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