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TRY Tr Property Investment Trust Plc

305.00
-3.50 (-1.13%)
25 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
  -3.50 -1.13% 305.00 304.50 305.50 310.00 302.50 310.00 6,412,216 16:35:10
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Real Estate Investment Trust -490.61M -547.27M -1.7245 -1.77 966.33M

TR Property Investment Trust PLC Net Asset Value(s) (0998Z)

15/05/2019 9:18am

UK Regulatory


Tr Property Investment (LSE:TRY)
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TIDMTRY

RNS Number : 0998Z

TR Property Investment Trust PLC

15 May 2019

TR PROPERTY INVESTMENT TRUST PLC

15(th) May 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 14(th) May 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 424.1p (and 423.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 412.0p (and 411.8p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVLIFLTETIELIA

(END) Dow Jones Newswires

May 15, 2019 04:18 ET (08:18 GMT)

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