RNS Number : 2501E
TR Property Investment Trust PLC
04 November 2020
TR PROPERTY INVESTMENT TRUST PLC
4th November 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 3rd November 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 390.2p (and 389.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 382.0p (and 381.5p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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