TR Property Investment Trust PLC Net Asset Value(s) (1768J)
19 Agosto 2021 - 11:01AM
UK Regulatory
TIDMTRY
RNS Number : 1768J
TR Property Investment Trust PLC
19 August 2021
TR PROPERTY INVESTMENT TRUST PLC
19(th) August 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 18(th) August 2021, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 516.1p (and 515.8p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 506.3p (and 506.1p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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August 19, 2021 05:01 ET (09:01 GMT)
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