Source - LSE Regulatory
RNS Number : 3950O
TR Property Investment Trust PLC
07 October 2021
TR PROPERTY INVESTMENT TRUST PLC
7th October 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 6th October 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 466.3p (and 466.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 455.8p (and 455.7p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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