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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)

23/01/2020 11:57am

UK Regulatory (RNS & others)


Tr Property Investment (LSE:TRY)
Historical Stock Chart

3 Months : From Jan 2020 to Apr 2020

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TIDMTRY

RNS Number : 7534A

TR Property Investment Trust PLC

23 January 2020

TR PROPERTY INVESTMENT TRUST PLC

23(rd) January 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 22(nd) January 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 470.1p (and 469.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 463.4p (and 463.1p 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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(END) Dow Jones Newswires

January 23, 2020 06:57 ET (11:57 GMT)

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