TR Property Investment Trust PLC Net Asset Value(s) (1097H)
30 Luglio 2021 - 2:14PM
UK Regulatory
TIDMTRY
RNS Number : 1097H
TR Property Investment Trust PLC
30 July 2021
TR PROPERTY INVESTMENT TRUST PLC
30(th) July 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 29(th) July 2021, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 494.5p XD (and 494.3p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 484.9p (and 484.7p including debt
marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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July 30, 2021 08:14 ET (12:14 GMT)
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