Net Asset Value(s)
RNS Number : 5276X
TR Property Investment Trust PLC
05 January 2022
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From: |
TR Property Investment Trust plc |
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Date: |
05 January 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES |
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Ordinary Shares |
As at close of business on 04 January 2022, the unaudited net asset value per Ordinary share including current financial year revenue items was 503.8p XD (and 503.7p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 497.4p (and 497.3p including debt marked at fair value).
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