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
  0.00 0.0% 314.50 315.00 319.00 326.00 311.50 326.00 131,742 16:35:21
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 57.2 51.6 14.6 21.6 999

TR Property Investment Trust PLC Net Asset Value(s)

17/01/2020 2:44pm

UK Regulatory (RNS & others)


Tr Property Investment (LSE:TRY)
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3 Months : From Jan 2020 to Apr 2020

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TIDMTRY

RNS Number : 2143A

TR Property Investment Trust PLC

17 January 2020

TR PROPERTY INVESTMENT TRUST PLC

17(th) January 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 16(th) January 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 472.7p (and 472.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 466.0p (and 465.7p 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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January 17, 2020 09:44 ET (14:44 GMT)

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