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AI Summary

TR Property Investment Trust PLC announced on 27th September 2021 the unaudited Net Asset Values (NAV) per Ordinary share as at close of business on 24th September 2021. The NAV including current financial year revenue items was 487.1p, while the NAV excluding these items was 476.8p.

RNS Metadata

Date	27 Sept 2021
Time	15:00:33
Category	Corporate updates
ID	1072N

AI Summary

RNS Metadata

Date	27 Sept 2021
Time	15:00:33
Category	Corporate updates
ID	1072N

/Equities/XLON/TRY/RNS

Net Asset Value(s)

RNS Number : 1072N

TR Property Investment Trust PLC

27 September 2021

TR PROPERTY INVESTMENT TRUST PLC

27^th September 2021

NET ASSET VALUES

Ordinary Shares

As at close of business on 24^th September 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 487.1p (and 487.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 476.8p (and 476.7p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

NAVFLFEVATIDFIL

TIDM	TRY
Share Price	299.82p0.17%

TIDM	TRY
Share Price	299.82p0.17%

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Company Information

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Company Information

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RNS Metadata

Net Asset Value(s)