RNS Number : 0984I
TR Property Investment Trust PLC
09 December 2020
TR PROPERTY INVESTMENT TRUST PLC
9th December 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 8th December 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 436.3p (and 435.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 427.7p (and 427.2p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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