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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
  1.50 0.31% 484.00 484.00 484.50 487.00 483.50 487.00 99,444 12:35:47
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 36.6 39.7 12.3 39.5 1,537

TR Property Investment Trust PLC Net Asset Value(s)

02/06/2021 1:46pm

UK Regulatory (RNS & others)


Tr Property Investment (LSE:TRY)
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TIDMTRY

RNS Number : 6186A

TR Property Investment Trust PLC

02 June 2021

TR PROPERTY INVESTMENT TRUST PLC

2(nd) June 2021

NET ASSET VALUES

Ordinary Shares

As at close of business on 1(st) June 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 475.0p (and 474.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 460.4p (and 460.2p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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June 02, 2021 08:46 ET (12:46 GMT)

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