Source - LSE Regulatory
RNS Number : 1483G
TR Property Investment Trust PLC
22 July 2021
 

TR PROPERTY INVESTMENT TRUST PLC

 

22nd July 2021

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 21st July 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 496.8p XD (and 496.6p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 487.6p (and 487.3p including debt marked at fair value).

 

 

LEI: 549300BPGCCN3ETPQD32

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVFLFIIDSIFFIL
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.