RNS Number : 9877R
TR Property Investment Trust PLC
10 November 2021
TR PROPERTY INVESTMENT TRUST PLC
10th November 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 9th November 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 513.0p (and 512.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 502.3p (and 502.1p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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