RNS Number : 4845V
TR Property Investment Trust PLC
13 December 2021
TR PROPERTY INVESTMENT TRUST PLC
13th December 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 10th December 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 505.2p (and 505.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 493.7p (and 493.6p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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