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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
  6.00 1.24% 488.00 487.50 488.50 489.00 486.50 486.50 388,367 16:29:56
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 36.6 39.7 12.3 39.8 1,549

TR Property Investment Trust PLC Net Asset Value(s)

17/05/2021 11:31am

UK Regulatory (RNS & others)


Tr Property Investment (LSE:TRY)
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TIDMTRY

RNS Number : 8547Y

TR Property Investment Trust PLC

17 May 2021

TR PROPERTY INVESTMENT TRUST PLC

17(th) May 2021

NET ASSET VALUES

Ordinary Shares

As at close of business on 14(th) May 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 452.2p (and 452.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 441.1p (and 441.0p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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May 17, 2021 06:31 ET (10:31 GMT)

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