TIDMTRY

RNS Number : 3950O

TR Property Investment Trust PLC

07 October 2021

TR PROPERTY INVESTMENT TRUST PLC

7(th) October 2021

NET ASSET VALUES

Ordinary Shares

As at close of business on 6(th) October 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 466.3p (and 466.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 455.8p (and 455.7p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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(END) Dow Jones Newswires

October 07, 2021 08:44 ET (12:44 GMT)

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