TR Property Investment Trust PLC Net Asset Value(s) (9090Z)
26 Maggio 2021 - 12:58PM
UK Regulatory
TIDMTRY
RNS Number : 9090Z
TR Property Investment Trust PLC
26 May 2021
TR PROPERTY INVESTMENT TRUST PLC
26(th) May 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 25(th) May 2021, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 461.6p (and 461.5p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 449.6p (and 449.5p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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(END) Dow Jones Newswires
May 26, 2021 06:58 ET (10:58 GMT)
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