TIDMTRY

RNS Number : 8479P

TR Property Investment Trust PLC

21 October 2021

TR PROPERTY INVESTMENT TRUST PLC

21(st) October 2021

NET ASSET VALUES

Ordinary Shares

As at close of business on 20(th) October 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 490.0p (and 489.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 479.4p (and 479.3p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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(END) Dow Jones Newswires

October 21, 2021 08:18 ET (12:18 GMT)

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