RNS Number : 1943G
TR Property Investment Trust PLC
23 November 2020
TR PROPERTY INVESTMENT TRUST PLC
23rd November 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 20th November 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 426.5p (and 426.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 418.1p (and 417.7p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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