TRY Barings BDC Inc

9.195

-0.04 (-0.43%)

19 Jul 2024 - Closed

Realtime Data

Share Name	Share Symbol	Market	Type
Barings BDC Inc	TG:TRY	Tradegate	Ordinary Share

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-0.04	-0.43%	9.195	9.055	9.335	9.365	9.365	9.365	250	22:50:15

Listing Rule 21

02/12/2003 4:22pm

UK Regulatory

RNS Number:7696S
TR Property Investment Trust PLC
02 December 2003


HENDERSON GLOBAL INVESTORS
TR PROPERTY INVESTMENT TRUST PLC
2 DECEMBER 2003


                        TR PROPERTY INVESTMENT TRUST PLC

                               MONTHLY DISCLOSURE


In compliance with Listing Rule 21.20(l)(i), TR Property Investment Trust plc
hereby gives notice that, as at 28 November 2003, the Company had the following
holdings in other investment companies that do not have a stated investment
policy to invest no more than 15% of their gross assets in other investment
companies:-

Trust of Property Shares

                                    - ENDS -


Chris Turner
Fund Manager
TR Property Investment Trust plc
Tel: 020 7818 4348

Stephen Westwood
Head of Investment Trust
Henderson Global Investors
Tel: 020 7818 5517

Stephen Phillips
Associate Director
Henderson Global Investors
Tel: 020 7818 6417



                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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