Net Asset Value(s)
RNS Number : 7703W
TR Property Investment Trust PLC
24 December 2021
TR PROPERTY INVESTMENT TRUST PLC
24th December 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 23rd December 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 493.2p XD (and 493.0p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 486.8p (and 486.7p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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