TR Property Investment Trust PLC Net Asset Value(s)
August 16 2024 - 7:59AM
RNS Regulatory News
RNS Number : 8069A
TR Property Investment Trust PLC
16 August 2024
From:
|
TR Property Investment Trust
plc
|
|
|
|
|
Date:
|
16 August 2024
|
|
|
|
|
LEI:
|
549300BPGCCN3ETPQD32
|
|
|
|
|
|
NET ASSET VALUES as
at
|
15/08/24
|
|
|
|
|
Ordinary Shares
|
|
|
|
|
|
Unaudited net asset value per Ordinary
share including current financial year revenue items
|
360.5p
|
|
(including debt marked at fair
value)
|
360.5p
|
|
Unaudited net asset value per Ordinary
share excluding current financial year revenue items
|
352.9p
|
|
(including debt marked at fair
value)
|
352.9p
|
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
NAVFLFELTTIRLIS
Tr Property Investment (LSE:TRY)
Historical Stock Chart
From Sep 2024 to Oct 2024
Tr Property Investment (LSE:TRY)
Historical Stock Chart
From Oct 2023 to Oct 2024