Net Asset Value(s)

RNS Number : 5276X
TR Property Investment Trust PLC
05 January 2022
 

From:

TR Property Investment Trust plc

 

 

Date:

05 January 2022

 

 

LEI:

549300BPGCCN3ETPQD32

 

 

 

NET ASSET VALUES

 

 

 

Ordinary Shares

 

 

As at close of business on 04 January 2022, the unaudited net asset value per Ordinary share including current financial year revenue items was 503.8p XD (and 503.7p XD including debt marked at fair value).  The unaudited net asset value excluding current financial year revenue items was 497.4p (and 497.3p including debt marked at fair value).

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVFLFVLLRIEIIF
UK 100

Latest directors dealings