4 Nov 2021 09:58
RNS Number : 3594R
TR Property Investment Trust PLC
04 November 2021
TR PROPERTY INVESTMENT TRUST PLC
4th November 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 3rd November 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 498.6p (and 498.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 487.9p (and 487.8p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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TR Property Investment Trust (TRY)