RNS Number : 5636S
TR Property Investment Trust PLC
16 November 2021
TR PROPERTY INVESTMENT TRUST PLC
16th November 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 15th November 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 512.6p (and 512.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 501.8p (and 501.7p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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