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TRY Tr Property Investment Trust Plc

312.50
4.00 (1.30%)
18 Apr 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
  4.00 1.30% 312.50 313.00 316.00 313.50 311.00 311.50 432,386 16:35:27
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Real Estate Investment Trust -490.61M -547.27M -1.7245 -1.82 993.31M

TR Property Investment Trust PLC Net Asset Value(s) (7794E)

22/10/2018 12:42pm

UK Regulatory


Tr Property Investment (LSE:TRY)
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TIDMTRY

RNS Number : 7794E

TR Property Investment Trust PLC

22 October 2018

TR PROPERTY INVESTMENT TRUST PLC

22(nd) October 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 19(th) October 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 403.1p (and 403.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 392.9p (and 392.8p 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

NAVLLFSLILLFFIT

(END) Dow Jones Newswires

October 22, 2018 07:42 ET (11:42 GMT)

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