RNS Number : 9118K
TR Property Investment Trust PLC
07 January 2021
TR PROPERTY INVESTMENT TRUST PLC
7th January 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 6th January 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 439.2p XD (and 438.7p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 435.2p (and 434.7p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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