TR Property Investment Trust PLC Net Asset Value(s) (1480V)
12 Aprile 2021 - 12:08PM
UK Regulatory
TIDMTRY
RNS Number : 1480V
TR Property Investment Trust PLC
12 April 2021
TR PROPERTY INVESTMENT TRUST PLC
12(th) April 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 9(th) April 2021, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 440.1p (and 440.0p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 432.6p (and 432.5p 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
NAVFLFIISRIFLIL
(END) Dow Jones Newswires
April 12, 2021 06:08 ET (10:08 GMT)
Grafico Azioni Tr Property Investment (LSE:TRY)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Tr Property Investment (LSE:TRY)
Storico
Da Apr 2023 a Apr 2024