RNS Number : 2311Q
TR Property Investment Trust PLC
24 February 2021
TR PROPERTY INVESTMENT TRUST PLC
24th February 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 23rd February 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 413.4p (and 412.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 408.6p (and 408.0p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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