TIDMTRY

RNS Number : 7807M

TR Property Investment Trust PLC

23 September 2021

TR PROPERTY INVESTMENT TRUST PLC

23(rd) September 2021

NET ASSET VALUES

Ordinary Shares

As at close of business on 22(nd) September 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 490.7p (and 490.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 480.5p (and 480.4p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

NAVFLFLIAEIVFIL

(END) Dow Jones Newswires

September 23, 2021 06:16 ET (10:16 GMT)

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