TR Property Investment Trust PLC Net Asset Value(s) (5450P)
19 Octubre 2021 - 5:56AM
UK Regulatory
TIDMTRY
RNS Number : 5450P
TR Property Investment Trust PLC
19 October 2021
TR PROPERTY INVESTMENT TRUST PLC
19(th) October 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 18(th) October 2021, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 490.2p (and 490.2p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 479.6p (and 479.6p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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October 19, 2021 06:56 ET (10:56 GMT)
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