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  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: 309.00
Bid: 307.50
Ask: 308.50
Change: 1.00 (0.32%)
Spread: 1.00 (0.325%)
Open: 310.00
High: 310.50
Low: 308.00
Prev. Close: 308.00
TRY Live PriceLast checked at -

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Net Asset Value(s)

11 Apr 2018 12:17

RNS Number : 5975K
TR Property Investment Trust PLC
11 April 2018
 

TR PROPERTY INVESTMENT TRUST PLC

 

11th April 2018

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 10th April 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 396.2p (and 396.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 387.1p (and 387.0p 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
23rd Jan 202011:57 amRNSNet Asset Value(s)
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31st Dec 201911:11 amRNSNet Asset Value(s)
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29th Nov 201910:14 amRNSNet Asset Value(s)
28th Nov 20196:10 pmRNSReplacement Half-year Report
28th Nov 201910:52 amRNSNet Asset Value(s)
28th Nov 20197:00 amRNSHalf-year Report
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15th Nov 201910:43 amRNSNet Asset Value(s)
14th Nov 20195:05 pmRNSNet Asset Value(s)
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