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  4. TR Property Investment Trust Share Regulatory News
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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: 315.50
Bid: 316.00
Ask: 316.50
Change: -2.00 (-0.63%)
Spread: 0.50 (0.158%)
Open: 318.00
High: 319.00
Low: 315.00
Prev. Close: 317.50
TRY Live PriceLast checked at -

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Net Asset Value(s)

20 Apr 2018 14:36

RNS Number : 6674L
TR Property Investment Trust PLC
20 April 2018
 

TR PROPERTY INVESTMENT TRUST PLC

 

20th April 2018

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 19th April 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 400.8p (and 400.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 391.4p (and 391.2p including debt marked at fair value).

 

 

LEI: 549300BPGCCN3ETPQD32

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
14th Jun 20241:11 pmRNSNet Asset Value(s)
13th Jun 20241:32 pmRNSNet Asset Value(s)
12th Jun 202412:58 pmRNSNet Asset Value(s)
11th Jun 20241:00 pmRNSNet Asset Value(s)
10th Jun 20243:54 pmRNSNet Asset Value(s)
10th Jun 20248:46 amRNSAnnual Financial Report Replacement
10th Jun 20247:30 amRNSResults & Presentation via Investor Meet Company
10th Jun 20247:00 amRNSAnnual Financial Report
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29th Apr 20244:52 pmRNSHolding(s) in Company
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17th Apr 202410:12 amRNSHolding(s) in Company
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