TR Property Investment Trust PLC Net Asset Value(s) (8061O)
12 Octubre 2021 - 4:49AM
UK Regulatory
TIDMTRY
RNS Number : 8061O
TR Property Investment Trust PLC
12 October 2021
TR PROPERTY INVESTMENT TRUST PLC
12(th) October 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 11(th) October 2021, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 473.4p (and 473.3p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 462.8p (and 462.8p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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October 12, 2021 05:49 ET (09:49 GMT)
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