TR Property Investment Trust PLC Net Asset Value(s) (9013G)
29 July 2021 - 6:51PM
UK Regulatory
TIDMTRY
RNS Number : 9013G
TR Property Investment Trust PLC
29 July 2021
TR PROPERTY INVESTMENT TRUST PLC
29(th) July 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 28(th) July 2021, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 496.6p XD (and 496.4p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 487.1p (and 486.9p including debt
marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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