TR Property Investment Trust PLC ORD 25P (HE06)

 

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Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Net Asset Value(s)

RNS Number: 4635A TR Property Investment Trust PLC 24 March 2017 TR PROPERTY INVESTMENT TRUST PLC 24 th March 2017 NET ASSET VALUES Ordinary Shares As at close of business on 23 rd March 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 349.4p (and 349.2p including debt marked a...

Net Asset Value(s)

RNS Number: 3098A TR Property Investment Trust PLC 23 March 2017 TR PROPERTY INVESTMENT TRUST PLC 23 rd March 2017 NET ASSET VALUES Ordinary Shares As at close of business on 22 nd March 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 348.6p (and 348.4p including debt marked a...

Net Asset Value(s)

RNS Number: 2032A TR Property Investment Trust PLC 22 March 2017 TR PROPERTY INVESTMENT TRUST PLC 22 nd March 2017 NET ASSET VALUES Ordinary Shares As at close of business on 21 st March 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 351.7p (and 351.6p including debt marked at...

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DateHeadlineSource
27-03-17Net Asset Value(s)RNS
24-03-17Net Asset Value(s)RNS
23-03-17Net Asset Value(s)RNS
22-03-17Net Asset Value(s)RNS
21-03-17Net Asset Value(s)RNS
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31-01-17Net Asset Value(s)RNS