RNS Number : 1055W
TR Property Investment Trust PLC
17 December 2021
TR PROPERTY INVESTMENT TRUST PLC
17th December 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 16th December 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 491.4p XD (and 491.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 485.1p (and 485.0p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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