RNS Number : 9495O
TR Property Investment Trust PLC
12 February 2021
TR PROPERTY INVESTMENT TRUST PLC
12th February 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 11th February 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 420.7p (and 420.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 416.0p (and 415.5p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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