Source - LSE Regulatory
RNS Number : 8272U
TR Property Investment Trust PLC
08 April 2021
 

 

 

TR PROPERTY INVESTMENT TRUST PLC

 

8th April 2021

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 7th April 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 437.0p (and 436.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 429.5p (and 429.4p including debt marked at fair value).

 

 

 

LEI: 549300BPGCCN3ETPQD32

 

 

 

 

 

 

 

 

 

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