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
  -1.00 -0.21% 484.50 483.00 484.00 483.50 481.50 481.50 265,054 16:35:17
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 57.2 51.6 14.6 33.2 1,538

TR Property Investment Trust PLC Net Asset Value(s)

13/11/2019 10:08am

UK Regulatory (RNS & others)


Tr Property Investment (LSE:TRY)
Historical Stock Chart

3 Months : From Oct 2019 to Jan 2020

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TIDMTRY

RNS Number : 2658T

TR Property Investment Trust PLC

13 November 2019

TR PROPERTY INVESTMENT TRUST PLC

13(th) November 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 12(th) November 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 446.4p (and 446.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 435.4p (and 435.1p 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

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November 13, 2019 05:08 ET (10:08 GMT)

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