Net Asset Value(s)
RNS Number : 8349U
TR Property Investment Trust PLC
07 December 2021
TR PROPERTY INVESTMENT TRUST PLC
7th December 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 6th December 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 502.9p (and 502.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 491.5p (and 491.4p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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