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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: 331.00
Bid: 331.00
Ask: 333.00
Change: -4.00 (-1.19%)
Spread: 2.00 (0.604%)
Open: 336.00
High: 336.00
Low: 330.00
Prev. Close: 335.00
TRY Live PriceLast checked at -

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Net Asset Value(s)

1 Oct 2020 17:03

RNS Number : 8749A
TR Property Investment Trust PLC
01 October 2020
 

 

 

TR PROPERTY INVESTMENT TRUST PLC

 

1st October 2020

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 30th September 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 402.2p (and 401.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 394.5p (and 394.1p including debt marked at fair value).

 

The above net asset value incorporates the half year revaluation of the entire direct property portfolio which was carried out by Knight Frank LLP as at 30th September 2020. The valuation of the property portfolio was £92.37m. The valuation reflects a net like for like decrease in capital values (including capital receipts/expenditure) over the six-month period of £2.5m or -2.6%. The property portfolio valuation at 30th March 2020 was £95.335m.

 

 

LEI: 549300BPGCCN3ETPQD32

 

 

 

 

 

 

 

 

 

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Date   Source Headline
1st Feb 20231:33 pmRNSNet Asset Value(s)
31st Jan 20231:38 pmRNSNet Asset Value(s)
30th Jan 20231:44 pmRNSNet Asset Value(s)
27th Jan 202312:53 pmRNSNet Asset Value(s)
26th Jan 202312:30 pmRNSNet Asset Value(s)
25th Jan 202312:58 pmRNSNet Asset Value(s)
24th Jan 20233:00 pmRNSDirectorate Change
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9th Dec 20221:51 pmRNSNet Asset Value(s)
9th Dec 20227:00 amRNSKepler Trust Intelligence: New Research
8th Dec 202212:33 pmRNSNet Asset Value(s)
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5th Dec 20223:43 pmRNSNet Asset Value(s)
5th Dec 20227:00 amRNSHalf-year Report
2nd Dec 202211:39 amRNSNet Asset Value(s)
1st Dec 20223:11 pmRNSNet Asset Value(s)
30th Nov 20221:51 pmRNSNet Asset Value(s)
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