RNS Number : 5116W
TR Property Investment Trust PLC
22 December 2021
TR PROPERTY INVESTMENT TRUST PLC
22nd December 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 21st December 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 492.4p XD (and 492.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 486.0p (and 485.9p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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