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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(END) Dow Jones Newswires

October 19, 2021 06:56 ET (10:56 GMT)

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