RNS Number : 0894E
TR Property Investment Trust PLC
03 November 2020
TR PROPERTY INVESTMENT TRUST PLC
3rd November 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 2nd November 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 384.5p (and 384.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 376.3p (and 375.8p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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