RNS Number : 5201R
TR Property Investment Trust PLC
05 November 2021
TR PROPERTY INVESTMENT TRUST PLC
5th November 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 4th November 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 514.2p (and 514.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 503.5p (and 503.4p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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