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  2. Share Prices
  3. TR Property Investment Trust Share Price
  4. TR Property Investment Trust Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksTR Property Investment Trust Regulatory News (TRY)

TR Property Investment Trust Information

Share Price Information for TR Property Investment Trust (TRY)

Share Price is delayed by 15 minutes
Get Live Data
308.50    -4.50 (-1.44%)
Bid:
308.50
Ask:
309.50
Spread: 1.00 (0.324%)
Market Cap: £979.03m
TRY Live PriceLast checked at - London Stock Exchange

Intraday TR Property Investment Trust Share Chart

Net Asset Value(s)

30 Aug 2017 12:57

RNS Number : 3221P
TR Property Investment Trust PLC
30 August 2017
 

TR PROPERTY INVESTMENT TRUST PLC

 

30th August 2017

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 29th August 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 389.3p (and 389.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 381.1p (and 380.8p including debt marked at fair value).

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
3rd Feb 20261:28 pmRNSNet Asset Value(s)
2nd Feb 20262:38 pmRNSNet Asset Value(s)
30th Jan 202612:43 pmRNSNet Asset Value(s)
29th Jan 202611:49 amRNSNet Asset Value(s)
28th Jan 202612:46 pmRNSNet Asset Value(s)
27th Jan 202612:46 pmRNSNet Asset Value(s)
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23rd Jan 202612:49 pmRNSNet Asset Value(s)
22nd Jan 202612:14 pmRNSNet Asset Value(s)
21st Jan 202612:41 pmRNSNet Asset Value(s)
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19th Jan 202612:18 pmRNSNet Asset Value(s)
16th Jan 202612:35 pmRNSNet Asset Value(s)
15th Jan 202611:59 amRNSNet Asset Value(s)
14th Jan 202611:00 amRNSNet Asset Value(s)
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9th Jan 202611:42 amRNSNet Asset Value(s)
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6th Jan 202612:03 pmRNSNet Asset Value(s)
5th Jan 202612:05 pmRNSNet Asset Value(s)
2nd Jan 202612:42 pmRNSNet Asset Value(s)
31st Dec 202511:46 amRNSNet Asset Value(s)
30th Dec 202512:56 pmRNSNet Asset Value(s)
29th Dec 20251:07 pmRNSNet Asset Value(s)
24th Dec 202512:01 pmRNSNet Asset Value(s)
24th Dec 20257:00 amRNS-RKepler Trust Intelligence: New Research
24th Dec 20257:00 amRNS-RKepler Trust Intelligence: New Research
23rd Dec 202512:35 pmRNSNet Asset Value(s)
22nd Dec 202512:47 pmRNSNet Asset Value(s)
19th Dec 202511:29 amRNSNet Asset Value(s)
18th Dec 202511:41 amRNSNet Asset Value(s)
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3rd Dec 202511:54 amRNSNet Asset Value(s)
2nd Dec 202512:34 pmRNSNet Asset Value(s)
1st Dec 202512:29 pmRNSNet Asset Value(s)
1st Dec 20257:00 amRNSHalf-year Financial Report
28th Nov 20252:43 pmRNSNet Asset Value(s)
27th Nov 202512:40 pmRNSNet Asset Value(s)
26th Nov 202512:22 pmRNSNet Asset Value(s)
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