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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)

21/07/2021 11:43am

UK Regulatory (RNS & others)


Tr Property Investment (LSE:TRY)
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From Jul 2021 to Sep 2021

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TIDMTRY

RNS Number : 0036G

TR Property Investment Trust PLC

21 July 2021

TR PROPERTY INVESTMENT TRUST PLC

21(st) July 2021

NET ASSET VALUES

Ordinary Shares

As at close of business on 20(th) July 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 489.2p XD (and 489.0p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 480.0p (and 479.7p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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July 21, 2021 06:43 ET (10:43 GMT)

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