TR Property Investment Trust PLC Net Asset Value(s) (2623Z)
16 May 2019 - 7:05PM
UK Regulatory
TIDMTRY
RNS Number : 2623Z
TR Property Investment Trust PLC
16 May 2019
TR PROPERTY INVESTMENT TRUST PLC
16(th) May 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 15(th) May 2019, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 427.2p (and 427.0p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 415.2p (and 415.0p 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
NAVLIFIAEVIRLIA
(END) Dow Jones Newswires
May 16, 2019 05:05 ET (09:05 GMT)
Tr Property Investment (LSE:TRY)
Historical Stock Chart
From Mar 2024 to May 2024
Tr Property Investment (LSE:TRY)
Historical Stock Chart
From May 2023 to May 2024