RNS Number : 1186P
TR Property Investment Trust PLC
14 October 2021
TR PROPERTY INVESTMENT TRUST PLC
14th October 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 13th October 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 482.1p (and 482.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 471.5p (and 471.4p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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