TR Property Investment Trust PLC ORD 25P (HE06)

 

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Net Asset Value(s)

RNS Number: 4900U TR Property Investment Trust PLC 18 January 2017 TR PROPERTY INVESTMENT TRUST PLC 18 th January 2017 NET ASSET VALUES Ordinary Shares As at close of business on 17 th January 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 338.3p (and 338.0p including debt marked...

Net Asset Value(s)

RNS Number: 3723U TR Property Investment Trust PLC 17 January 2017 TR PROPERTY INVESTMENT TRUST PLC 17 th January 2017 NET ASSET VALUES Ordinary Shares As at close of business on 16 th January 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 343.7p (and 343.4p including debt marke...

Net Asset Value(s)

RNS Number: 2510U TR Property Investment Trust PLC 16 January 2017 TR PROPERTY INVESTMENT TRUST PLC 16 th January 2017 NET ASSET VALUES Ordinary Shares As at close of business on 13 th January 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 342.4p (and 342.1p including debt marked...

Net Asset Value(s)

RNS Number: 1562U TR Property Investment Trust PLC 13 January 2017 TR PROPERTY INVESTMENT TRUST PLC 13 th January 2017 NET ASSET VALUES Ordinary Shares As at close of business on 12 th January 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 342.7p (and 342.4p including debt marke...

All News

DateHeadlineSource
18-01-17Net Asset Value(s)RNS
17-01-17Net Asset Value(s)RNS
16-01-17Net Asset Value(s)RNS
13-01-17Net Asset Value(s)RNS
12-01-17Net Asset Value(s)RNS
11-01-17Net Asset Value(s)RNS
10-01-17Net Asset Value(s)RNS
09-01-17Net Asset Value(s)RNS
06-01-17Net Asset Value(s)RNS
05-01-17Net Asset Value(s)RNS
04-01-17Net Asset Value(s)RNS
03-01-17Net Asset Value(s)RNS
30-12-16Net Asset Value(s)RNS
29-12-16Net Asset Value(s)RNS
28-12-16Net Asset Value(s)RNS
23-12-16Net Asset Value(s)RNS
22-12-16Net Asset Value(s)RNS
21-12-16Net Asset Value(s)RNS
20-12-16Net Asset Value(s)RNS
19-12-16Net Asset Value(s)RNS
16-12-16Net Asset Value(s)RNS
15-12-16Net Asset Value(s)RNS
14-12-16Net Asset Value(s)RNS
13-12-16Net Asset Value(s)RNS
12-12-16Net Asset Value(s)RNS
09-12-16Net Asset Value(s)RNS
08-12-16Net Asset Value(s)RNS
07-12-16Net Asset Value(s)RNS
06-12-16Net Asset Value(s)RNS
05-12-16Net Asset Value(s)RNS
02-12-16Net Asset Value(s)RNS
01-12-16Net Asset Value(s)RNS
30-11-16Net Asset Value(s)RNS
29-11-16Net Asset Value(s)RNS
28-11-16Net Asset Value(s)RNS
25-11-16Net Asset Value(s)RNS
24-11-16Net Asset Value(s)RNS
24-11-16Half-year ReportRNS
23-11-16Net Asset Value(s)RNS
22-11-16Net Asset Value(s)RNS