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AI Summary

TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share on 06 January 2022. As at 05 January 2022, the NAV including current financial year revenue items was 504.1p (504.0p XD), and excluding current financial year revenue items was 497.7p (497.6p XD).

RNS Metadata

Date	6 Jan 2022
Time	10:22:14
Category	Corporate updates
ID	6526X

/Equities/XLON/TRY/RNS

Net Asset Value(s)

RNS Number : 6526X

TR Property Investment Trust PLC

06 January 2022

From:	TR Property Investment Trust plc

Date:	06 January 2022

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at 05 January 2022

	Ordinary Shares

Unaudited net asset value per Ordinary share including current financial year revenue items	504.1p
(XD including debt marked at fair value)	504.0p
Unaudited net asset value excluding current financial year revenue items	497.7p
(including debt marked at fair value)	497.6p

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END

NAVFLFFILLIRIIF

TIDM	TRY
Share Price	299.82p0.17%

TIDM	TRY
Share Price	299.82p0.17%

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Company Information

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RNS Metadata

Net Asset Value(s)