Source - LSE Regulatory
RNS Number : 9548O
TR Property Investment Trust PLC
13 October 2021
TR PROPERTY INVESTMENT TRUST PLC
13th October 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 12th October 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 478.0p (and 477.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 467.5p (and 467.4p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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