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TR Property Investment Trust PLC announced its unaudited Net Asset Values per Ordinary share as at the close of business on October 18, 2021. The NAV including current financial year revenue items was 490.2p, and the NAV excluding current financial year revenue items was 479.6p.
| Date | 19 Oct 2021 |
| Time | 11:56:12 |
| Category | Corporate updates |
| ID | 5450P |
TR PROPERTY INVESTMENT TRUST PLC
19th October 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 18th October 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 490.2p (and 490.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 479.6p (and 479.6p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32