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
  -18.00 -5.66% 300.00 300.00 301.50 319.50 300.00 314.00 670,617 16:35:23
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 57.2 51.6 14.6 20.6 953

TR Property Investment Trust PLC Net Asset Value(s)

10/12/2019 2:05pm

UK Regulatory (RNS & others)


Tr Property Investment (LSE:TRY)
Historical Stock Chart

6 Months : From Sep 2019 to Mar 2020

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TIDMTRY

RNS Number : 4051W

TR Property Investment Trust PLC

10 December 2019

TR PROPERTY INVESTMENT TRUST PLC

10(th) December 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 9(th) December 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 452.5p XD (and 452.2p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 446.1p (and 445.8p 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

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(END) Dow Jones Newswires

December 10, 2019 09:05 ET (14:05 GMT)

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