TR Property Investment Trust PLC Net Asset Value(s) (7720U)
January 03 2013 - 8:16AM
UK Regulatory
TIDMTRY
RNS Number : 7720U
TR Property Investment Trust PLC
03 January 2013
TR PROPERTY INVESTMENT TRUST PLC
3(rd) January 2013
NET ASSET VALUES
Ordinary Shares
As at close of business on 2(nd) January 2013, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 209.0p XD (and 207.8p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 205.5p (and 204.2p including debt
marked at fair value).
This information is provided by RNS
The company news service from the London Stock Exchange
END
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