RNS Number : 3040H
TR Property Investment Trust PLC
02 December 2020
TR PROPERTY INVESTMENT TRUST PLC
2nd December 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 1st December 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 432.9p (and 432.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 424.3p (and 423.8p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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