RNS Number : 3758U
TR Property Investment Trust PLC
02 December 2021
TR PROPERTY INVESTMENT TRUST PLC
2nd December 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 1st December 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 502.0p (and 501.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 490.7p (and 490.6p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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