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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
  -1.00 -0.21% 486.00 484.50 485.50 490.00 484.50 487.50 423,026 16:35:13
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 36.6 39.7 12.3 39.7 1,543

TR Property Investment Trust PLC Net Asset Value(s)

19/05/2021 12:11pm

UK Regulatory (RNS & others)


Tr Property Investment (LSE:TRY)
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TIDMTRY

RNS Number : 1682Z

TR Property Investment Trust PLC

19 May 2021

TR PROPERTY INVESTMENT TRUST PLC

19(th) May 2021

NET ASSET VALUES

Ordinary Shares

As at close of business on 18(th) May 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 456.4p (and 456.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 445.0p (and 444.9p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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May 19, 2021 07:11 ET (11:11 GMT)

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