RNS Number : 5259E
TR Property Investment Trust PLC
06 November 2020
TR PROPERTY INVESTMENT TRUST PLC
6th November 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 5th November 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 404.1p (and 403.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 395.9p (and 395.4p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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