Net Asset Value(s)

RNS Number : 7703W
TR Property Investment Trust PLC
24 December 2021
 

 

 

TR PROPERTY INVESTMENT TRUST PLC

 

24th December 2021

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 23rd December 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 493.2p XD (and 493.0p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 486.8p (and 486.7p including debt marked at fair value).

 

 

LEI: 549300BPGCCN3ETPQD32

 

 

 

 

 

 

 

 

 

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