TR Property Investment Trust PLC Net Asset Value(s) (8649L)
15 January 2021 - 9:58PM
UK Regulatory
TIDMTRY
RNS Number : 8649L
TR Property Investment Trust PLC
15 January 2021
TR PROPERTY INVESTMENT TRUST PLC
15(th) January 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 14(th) January 2021, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 434.8p (and 434.2p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 430.6p (and 430.1p 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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVFLFEILDIELIL
(END) Dow Jones Newswires
January 15, 2021 05:58 ET (10:58 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