Net Asset Value(s)
RNS Number : 6526X
TR Property Investment Trust PLC
06 January 2022
|
From: |
TR Property Investment Trust plc |
|
|
|
|
Date: |
06 January 2022 |
|
|
|
|
LEI: |
549300BPGCCN3ETPQD32 |
|
|
|
|
|
NET ASSET VALUES as at 05 January 2022 |
|
|
|
|
|
Ordinary Shares |
|
Unaudited net asset value per Ordinary share including current financial year revenue items |
504.1p |
|
(XD including debt marked at fair value) |
504.0p |
|
Unaudited net asset value excluding current financial year revenue items |
497.7p |
|
(including debt marked at fair value) |
497.6p |
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.
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.
Friday, 22nd November 2024
COMPANIES COVERED:
Latest directors dealings
- 2 hours ago Cerillion
- 4 hours ago Associated British Foods
- 4 hours ago B&M European Value Retail S.A. (DI)
- 4 hours ago B&M European Value Retail S.A. (DI)
- 4 hours ago Haleon