Source - LSE Regulatory
RNS Number : 4567M
TR Property Investment Trust PLC
21 September 2021
TR PROPERTY INVESTMENT TRUST PLC
21st September 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 20th September 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 481.2p (and 481.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 471.1p (and 471.0p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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