TR Property Investment Trust PLC Net Asset Value(s) (7713X)
06 Maggio 2021 - 10:34AM
UK Regulatory
TIDMTRY
RNS Number : 7713X
TR Property Investment Trust PLC
06 May 2021
TR PROPERTY INVESTMENT TRUST PLC
6(th) May 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 5(th) May 2021, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 449.6p (and 449.4p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 439.4p (and 439.3p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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(END) Dow Jones Newswires
May 06, 2021 04:34 ET (08:34 GMT)
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