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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
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Share Price: 458.50
Bid: 457.00
Ask: 457.50
Change: 4.00 (0.88%)
Spread: 0.50 (0.11%)
Open: 454.50
High: 458.50
Low: 452.00
Yest. Close: 454.50
TRY Live PriceLast checked at -

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Net Asset Value(s)

Tue, 3rd Dec 2019 15:07

RNS Number : 5469V
TR Property Investment Trust PLC
03 December 2019
 

 

 

TR PROPERTY INVESTMENT TRUST PLC

 

3rd December 2019

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 2nd December 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 455.8p (and 455.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 444.4p (and 444.1p 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.
 
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Date   Source Headline
12th Dec 201911:33 amRNSNet Asset Value(s)
11th Dec 201910:11 amRNSNet Asset Value(s)
10th Dec 20192:05 pmRNSNet Asset Value(s)
9th Dec 201912:05 pmRNSNet Asset Value(s)
6th Dec 20192:26 pmRNSNet Asset Value(s)

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