Source - LSE Regulatory
RNS Number : 7807M
TR Property Investment Trust PLC
23 September 2021
TR PROPERTY INVESTMENT TRUST PLC
23rd September 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 22nd September 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 490.7p (and 490.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 480.5p (and 480.4p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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