RNS Number : 0126O
TR Property Investment Trust PLC
04 February 2021
TR PROPERTY INVESTMENT TRUST PLC
4th February 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 3rd February 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 427.0p (and 426.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 422.4p (and 421.9p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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