RNS Number : 9899P
TR Property Investment Trust PLC
22 October 2021
TR PROPERTY INVESTMENT TRUST PLC
22nd October 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 21st October 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 491.6p (and 491.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 480.9p (and 480.9p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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