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TRY Tr Property Investment Trust Plc

325.00
-0.50 (-0.15%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  -0.50 -0.15% 325.00 323.00 326.50 326.50 318.50 318.50 423,154 16:35:28
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Real Estate Investment Trust -490.61M -547.27M -1.7245 -1.88 1.03B

TR Property Investment Trust PLC Net Asset Value(s) (5116Q)

06/06/2018 11:53am

UK Regulatory


Tr Property Investment (LSE:TRY)
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TIDMTRY

RNS Number : 5116Q

TR Property Investment Trust PLC

06 June 2018

TR PROPERTY INVESTMENT TRUST PLC

6(th) June 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 5(th) June 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 420.5p (and 420.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 407.0p (and 406.8p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVLLFEIRFIRIIT

(END) Dow Jones Newswires

June 06, 2018 06:53 ET (10:53 GMT)

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