RNS Number : 6488T
TR Property Investment Trust PLC
25 November 2021
TR PROPERTY INVESTMENT TRUST PLC
25th November 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 24th November 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 508.9p (and 508.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 497.9p (and 497.8p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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