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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: 321.00
Bid: 327.50
Ask: 329.00
Change: -7.00 (-2.13%)
Spread: 1.50 (0.458%)
Open: 321.00
High: 321.00
Low: 321.00
Prev. Close: 328.00
TRY Live PriceLast checked at -

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Net Asset Value(s)

21 Sep 2017 10:21

RNS Number : 4254R
TR Property Investment Trust PLC
21 September 2017
 

TR PROPERTY INVESTMENT TRUST PLC

 

21st September 2017

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 20th September 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 378.3p (and 378.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 369.7p (and 369.6p 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
3rd Dec 20212:10 pmRNSNet Asset Value(s)
3rd Dec 20217:00 amRNSHalf-year Report
2nd Dec 202110:55 amRNSNet Asset Value(s)
1st Dec 20213:36 pmRNSNet Asset Value(s)
30th Nov 202112:30 pmRNSNet Asset Value(s)
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29th Oct 20217:00 amRNSKepler Trust Intelligence: New Research
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