Share Name Share Symbol Market Type Share ISIN Share Description
TR Property Investment Trust 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
  +4.00p +1.06% 382.50p 381.00p 382.50p 384.00p 378.50p 382.50p 355,822 16:35:19
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 45.4 40.2 11.4 33.6 1,214.44

TR Property Investment Trust PLC Net Asset Value(s)

19/01/2018 11:52am

UK Regulatory (RNS & others)


TR Property Investment Trust (LSE:TRY)
Historical Stock Chart

2 Months : From Dec 2017 to Feb 2018

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TIDMTRY

RNS Number : 4122C

TR Property Investment Trust PLC

19 January 2018

TR PROPERTY INVESTMENT TRUST PLC

19th January 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 18(th) January 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 402.8p (and 402.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 396.6p (and 396.4p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFELLLIALIT

(END) Dow Jones Newswires

January 19, 2018 06:52 ET (11:52 GMT)

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