RNS Number : 2047N
TR Property Investment Trust PLC
28 January 2021
TR PROPERTY INVESTMENT TRUST PLC
28th January 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 27th January 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 426.8p (and 426.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 422.2p (and 421.7p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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