TR Property Investment Trust PLC Net Asset Value(s) (6351G)
27 Luglio 2021 - 01:35PM
UK Regulatory
TIDMTRY
RNS Number : 6351G
TR Property Investment Trust PLC
27 July 2021
TR PROPERTY INVESTMENT TRUST PLC
27(th) July 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 26(th) July 2021, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 495.0p XD (and 494.8p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 485.5p (and 485.3p including debt
marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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July 27, 2021 07:35 ET (11:35 GMT)
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