RNS Number : 7803M
TR Property Investment Trust PLC
25 January 2021
TR PROPERTY INVESTMENT TRUST PLC
25th January 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 22nd January 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 424.8p (and 424.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 420.3p (and 419.8p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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