RNS Number : 0655L
TR Property Investment Trust PLC
08 January 2021
TR PROPERTY INVESTMENT TRUST PLC
8th January 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 7th January 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 435.8p XD (and 435.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 431.6p (and 431.1p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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