TR Property Investment Trust PLC Net Asset Value(s) (7289V)
April 16 2021 - 4:12AM
UK Regulatory
TIDMTRY
RNS Number : 7289V
TR Property Investment Trust PLC
16 April 2021
TR PROPERTY INVESTMENT TRUST PLC
16(th) April 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 15(th) April 2021, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 448.9p (and 448.8p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 441.4p (and 441.2p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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