RNS Number : 7271P
TR Property Investment Trust PLC
20 October 2021
TR PROPERTY INVESTMENT TRUST PLC
20th October 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 19th October 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 493.7p (and 493.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 483.1p (and 483.1p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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