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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 333.50
Bid: 333.00
Ask: 334.50
Change: 2.50 (0.76%)
Spread: 1.50 (0.45%)
Open: 333.00
High: 334.00
Low: 332.50
Prev. Close: 331.00
TRY Live PriceLast checked at -

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Net Asset Value(s)

25 Sep 2017 12:14

RNS Number : 7231R
TR Property Investment Trust PLC
25 September 2017
 

TR PROPERTY INVESTMENT TRUST PLC

 

25th September 2017

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 22nd September 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 378.0p (and 377.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 369.3p (and 369.2p 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
30th Mar 202110:03 amRNSNet Asset Value(s)
29th Mar 202111:54 amRNSNet Asset Value(s)
26th Mar 20211:29 pmRNSNet Asset Value(s)
25th Mar 20219:51 amRNSNet Asset Value(s)
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21st Jan 202110:53 amRNSNet Asset Value(s)
20th Jan 202111:28 amRNSNet Asset Value(s)
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