RNS Number : 5422L
TR Property Investment Trust PLC
13 January 2021
TR PROPERTY INVESTMENT TRUST PLC
13th January 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 12th January 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 426.2p (and 425.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 422.0p (and 421.5p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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