RNS Number : 6829D
TR Property Investment Trust PLC
30 June 2021
TR PROPERTY INVESTMENT TRUST PLC
30th June 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 29th June 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 470.4p XD (and 470.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 462.7p (and 462.6p 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.
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.