TR Property Investment Trust PLC Net Asset Value(s) (3082L)
09 Settembre 2021 - 02:02PM
UK Regulatory
TIDMTRY
RNS Number : 3082L
TR Property Investment Trust PLC
09 September 2021
TR PROPERTY INVESTMENT TRUST PLC
9(th) September 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 8(th) September 2021, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 493.1p (and 493.0p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 483.1p (and 483.0p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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September 09, 2021 08:02 ET (12:02 GMT)
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