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TR Property Investment Trust PLC reported its unaudited net asset values per Ordinary share as at close of business on 2nd September 2021. The net asset value including current financial year revenue items was 511.3p (and 511.3p including debt marked at fair value), and excluding these items, it was 501.3p (and 501.2p including debt marked at fair value).
| Date | 3 Sept 2021 |
| Time | 14:02:16 |
| Category | Corporate updates |
| ID | 7256K |
TR PROPERTY INVESTMENT TRUST PLC
3rd September 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 2nd September 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 511.3p (and 511.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 501.3p (and 501.2p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32