RNS Number : 6964U
TR Property Investment Trust PLC
06 December 2021
TR PROPERTY INVESTMENT TRUST PLC
6th December 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 3rd December 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 498.2p (and 498.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 486.8p (and 486.7p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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