TR Property Investment Trust PLC Net Asset Value(s) (1196F)
10 July 2019 - 9:57PM
UK Regulatory
TIDMTRY
RNS Number : 1196F
TR Property Investment Trust PLC
10 July 2019
TR PROPERTY INVESTMENT TRUST PLC
10(th) July 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 9(th) July 2019, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 430.8p XD (and 430.5p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 422.6p (and 422.3p 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
NAVLLFELDEIILIA
(END) Dow Jones Newswires
July 10, 2019 07:57 ET (11:57 GMT)
Tr Property Investment (LSE:TRY)
Historical Stock Chart
From Apr 2024 to May 2024
Tr Property Investment (LSE:TRY)
Historical Stock Chart
From May 2023 to May 2024