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TRY Tr Property Investment Trust Plc

308.50
-2.00 (-0.64%)
24 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Tr Property Investment Trust Plc LSE:TRY London Ordinary Share GB0009064097 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.00 -0.64% 308.50 307.00 308.50 310.50 306.50 310.50 616,219 16:35:15
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Real Estate Investment Trust -490.61M -547.27M -1.7245 -1.79 977.44M

TR Property Investment Trust PLC Net Asset Value(s) (3199N)

24/10/2016 3:06pm

UK Regulatory


Tr Property Investment (LSE:TRY)
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TIDMTRY

RNS Number : 3199N

TR Property Investment Trust PLC

24 October 2016

TR PROPERTY INVESTMENT TRUST PLC

24(th) October 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 21(st) October 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 359.6p (and 359.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 351.4p (and 351.1p including debt marked at fair value).

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFISIELSFIR

(END) Dow Jones Newswires

October 24, 2016 10:06 ET (14:06 GMT)

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