Net Asset Value(s)
TR PROPERTY INVESTMENT TRUST PLC
26th October 2020
NET ASSET VALUES
As at close of business on 23rd October 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 400.6p (and 400.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 392.4p (and 392.0p including debt marked at fair value).