RNS Number : 5860K
TR Property Investment Trust PLC
05 January 2021
TR PROPERTY INVESTMENT TRUST PLC
5th January 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 4th January 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 439.5p XD (and 439.0p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 435.6p (and 435.0p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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