Net Asset Value(s)
RNS Number : 6516W
TR Property Investment Trust PLC
23 December 2021
TR PROPERTY INVESTMENT TRUST PLC
23rd December 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 22nd December 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 492.5p XD (and 492.4p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 486.1p (and 486.0p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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