TR Property Investment Trust PLC Net Asset Value(s) (3889P)
18 Octubre 2021 - 04:57AM
UK Regulatory
TIDMTRY
RNS Number : 3889P
TR Property Investment Trust PLC
18 October 2021
TR PROPERTY INVESTMENT TRUST PLC
18(th) October 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 15(th) October 2021, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 489.7p (and 489.7p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 479.1p (and 479.1p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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(END) Dow Jones Newswires
October 18, 2021 05:57 ET (09:57 GMT)
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