RNS Number : 5467K
TR Property Investment Trust PLC
02 September 2021
TR PROPERTY INVESTMENT TRUST PLC
2nd September 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 1st September 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 515.2p (and 515.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 505.2p (and 505.1p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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