Net Asset Value(s)
TR PROPERTY INVESTMENT TRUST PLC
22nd October 2020
NET ASSET VALUES
As at close of business on 21st October 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 398.5p (and 398.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 390.3p (and 389.9p including debt marked at fair value).