TR Property Investment Trust PLC Net Asset Value(s) (0655L)
January 08 2021 - 4:11AM
UK Regulatory
TIDMTRY
RNS Number : 0655L
TR Property Investment Trust PLC
08 January 2021
TR PROPERTY INVESTMENT TRUST PLC
8(th) January 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 7(th) January 2021, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 435.8p XD (and 435.3p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 431.6p (and 431.1p 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
NAVFLFIILAITIIL
(END) Dow Jones Newswires
January 08, 2021 05:11 ET (10:11 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