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TR Property Investment Trust PLC announced its unaudited net asset values per Ordinary share as at close of business on 1st September 2021. The net asset value including current financial year revenue items was 515.2p (515.1p including debt at fair value), and excluding current financial year revenue items was 505.2p (505.1p including debt at fair value).
| Date | 2 Sept 2021 |
| Time | 10:55:37 |
| Category | Corporate updates |
| ID | 5467K |
TR PROPERTY INVESTMENT TRUST PLC
2nd September 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 1st September 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 515.2p (and 515.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 505.2p (and 505.1p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32