RNS Number : 3889P
TR Property Investment Trust PLC
18 October 2021
TR PROPERTY INVESTMENT TRUST PLC
18th October 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 15th October 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 489.7p (and 489.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 479.1p (and 479.1p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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