Net Asset Value(s)
RNS Number : 4450K
TR Property Investment Trust PLC
04 January 2021
TR PROPERTY INVESTMENT TRUST PLC
4th January 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 31st December 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 437.7p XD (and 437.2p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 433.7p (and 433.2p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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