RNS Number : 9230M
TR Property Investment Trust PLC
26 January 2021
TR PROPERTY INVESTMENT TRUST PLC
26th January 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 25th January 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 421.1p (and 420.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 416.6p (and 416.1p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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