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TR Property Investment Trust PLC Net Asset Value 2021
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 8707N
TR Property Investment Trust PLC
03 February 2021
TR PROPERTY INVESTMENT TRUST PLC
3rd February 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 2nd February 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 429.9p (and 429.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 425.3p (and 424.8p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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