Net Asset Value(s)
RNS Number : 9023V
TR Property Investment Trust PLC
16 December 2021
TR PROPERTY INVESTMENT TRUST PLC
16th December 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 15th December 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 500.1p (and 500.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 488.6p (and 488.5p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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