Source - LSE Regulatory
RNS Number : 1221L
TR Property Investment Trust PLC
08 September 2021
TR PROPERTY INVESTMENT TRUST PLC
8th September 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 7th September 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 503.5p (and 503.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 493.5p (and 493.4p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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