RNS Number : 8025C
TR Property Investment Trust PLC
21 October 2020
TR PROPERTY INVESTMENT TRUST PLC
21st October 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 20th October 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 408.1p (and 407.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 399.9p (and 399.5p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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