George Frangeskides, Exec-Chair at Alba Mineral Resources, discusses grades at the Clogau Gold Mine. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for TR Property Investment Trust (TRY)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 325.00
Bid: 324.00
Ask: 326.50
Change: -0.50 (-0.15%)
Spread: 2.50 (0.772%)
Open: 318.50
High: 326.50
Low: 318.50
Prev. Close: 325.50
TRY Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

11 Dec 2019 10:11

RNS Number : 5139W
TR Property Investment Trust PLC
11 December 2019
 

 

 

TR PROPERTY INVESTMENT TRUST PLC

 

11th December 2019

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 10th December 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 453.1p XD (and 452.8p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 446.7p (and 446.5p including debt marked at fair value).

 

LEI: 549300BPGCCN3ETPQD32

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVLLFIIFALLLIA
Date   Source Headline
28th Mar 20244:11 pmRNSNet Asset Value(s)
27th Mar 20241:12 pmRNSNet Asset Value(s)
26th Mar 20241:03 pmRNSNet Asset Value(s)
25th Mar 20243:58 pmRNSNet Asset Value(s)
22nd Mar 202412:54 pmRNSNet Asset Value(s)
21st Mar 20243:27 pmRNSNet Asset Value(s)
20th Mar 202411:26 amRNSNet Asset Value(s)
19th Mar 202412:32 pmRNSNet Asset Value(s)
18th Mar 20241:51 pmRNSNet Asset Value(s)
15th Mar 202411:56 amRNSNet Asset Value(s)
14th Mar 202412:06 pmRNSNet Asset Value(s)
13th Mar 202411:36 amRNSNet Asset Value(s)
12th Mar 202412:48 pmRNSNet Asset Value(s)
11th Mar 20243:04 pmRNSNet Asset Value(s)
8th Mar 20241:09 pmRNSNet Asset Value(s)
7th Mar 20242:42 pmRNSNet Asset Value(s)
6th Mar 202412:59 pmRNSNet Asset Value(s)
5th Mar 20242:41 pmRNSNet Asset Value(s)
4th Mar 20243:48 pmRNSNet Asset Value(s)
1st Mar 202412:39 pmRNSNet Asset Value(s)
29th Feb 20242:45 pmRNSNet Asset Value(s)
28th Feb 202412:24 pmRNSNet Asset Value(s)
27th Feb 20241:11 pmRNSNet Asset Value(s)
26th Feb 202412:41 pmRNSNet Asset Value(s)
23rd Feb 20242:54 pmRNSNet Asset Value(s)
22nd Feb 20244:53 pmRNSNet Asset Value(s)
21st Feb 202412:41 pmRNSNet Asset Value(s)
20th Feb 202412:50 pmRNSNet Asset Value(s)
19th Feb 20241:24 pmRNSNet Asset Value(s)
16th Feb 202412:48 pmRNSNet Asset Value(s)
15th Feb 202411:44 amRNSNet Asset Value(s)
14th Feb 20241:16 pmRNSNet Asset Value(s)
13th Feb 202412:47 pmRNSNet Asset Value(s)
9th Feb 202412:34 pmRNSNet Asset Value(s)
8th Feb 202412:41 pmRNSNet Asset Value(s)
7th Feb 202412:20 pmRNSNet Asset Value(s)
6th Feb 202412:45 pmRNSNet Asset Value(s)
5th Feb 20241:44 pmRNSNet Asset Value(s)
2nd Feb 202412:44 pmRNSNet Asset Value(s)
1st Feb 202412:55 pmRNSNet Asset Value(s)
31st Jan 20241:15 pmRNSDirector/PDMR Shareholding
31st Jan 202412:31 pmRNSNet Asset Value(s)
30th Jan 202412:26 pmRNSNet Asset Value(s)
29th Jan 20241:25 pmRNSNet Asset Value(s)
26th Jan 202412:56 pmRNSNet Asset Value(s)
25th Jan 202412:48 pmRNSNet Asset Value(s)
24th Jan 202412:15 pmRNSNet Asset Value(s)
23rd Jan 20244:42 pmRNSDirector/PDMR Shareholding
23rd Jan 202412:35 pmRNSNet Asset Value(s)
22nd Jan 202412:36 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.