TR Property Investment Trust PLC Net Asset Value(s) (5143O)
08 Octubre 2021 - 4:59AM
UK Regulatory
TIDMTRY
RNS Number : 5143O
TR Property Investment Trust PLC
08 October 2021
TR PROPERTY INVESTMENT TRUST PLC
8(th) October 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 7(th) October 2021, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 472.0p (and 471.9p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 461.4p (and 461.3p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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October 08, 2021 05:59 ET (09:59 GMT)
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