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TRY Tr Property Investment Trust Plc

312.50
4.00 (1.30%)
18 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
  4.00 1.30% 312.50 313.00 316.00 313.50 311.00 311.50 447,147 16:35:27
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Real Estate Investment Trust -490.61M -547.27M -1.7245 -1.82 993.31M

TR Property Investment Trust PLC Net Asset Value(s) (0425J)

23/06/2017 1:48pm

UK Regulatory


Tr Property Investment (LSE:TRY)
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TIDMTRY

RNS Number : 0425J

TR Property Investment Trust PLC

23 June 2017

TR PROPERTY INVESTMENT TRUST PLC

23(rd) June 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 22(nd) June 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 380.8p XD (and 380.5p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 374.8p (and 374.5p including debt marked at fair value).

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFSFRDIVFID

(END) Dow Jones Newswires

June 23, 2017 08:48 ET (12:48 GMT)

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