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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END

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(END) Dow Jones Newswires

October 08, 2021 05:59 ET (09:59 GMT)

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