RNS Number : 5918M
TR Property Investment Trust PLC
22 September 2021
TR PROPERTY INVESTMENT TRUST PLC
22nd September 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 21st September 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 490.2p (and 490.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 480.0p (and 479.9p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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