TR Property Investment Trust PLC Net Asset Value(s) (5860K)
05 January 2021 - 8:19PM
UK Regulatory
TIDMTRY
RNS Number : 5860K
TR Property Investment Trust PLC
05 January 2021
TR PROPERTY INVESTMENT TRUST PLC
5(th) January 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 4(th) January 2021, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 439.5p XD (and 439.0p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 435.6p (and 435.0p including debt
marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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