Net Asset Value(s)

RNS Number : 0262I
TR Property Investment Trust PLC
09 August 2021
 

TR PROPERTY INVESTMENT TRUST PLC

 

9th August 2021

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 6th August 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 508.3p (and 508.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 498.7p (and 498.4p including debt marked at fair value).

 

 

LEI: 549300BPGCCN3ETPQD32

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVFLFEITSIAIIL
UK 100

Latest directors dealings