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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.005 | 0.05% | 9.20 | 9.06 | 9.34 | 9.14 | 9.14 | 9.14 | 424 | 22:50:15 |
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RNS Number:8739T
TR Property Investment Trust PLC
05 January 2004
TR PROPERTY INVESTMENT TRUST PLC
HENDERSON GLOBAL INVESTORS
5 JANUARY 2004
TR PROPERTY INVESTMENT TRUST PLC
Listing Rule 21
In accordance with paragraph 21.20 (l) (ii) of the Listing Rules, TR Property
Investment Trust PLC announces its ten largest investments, including all
investments with a value greater than 5% of its gross assets, as at 31 December
2003:
Company % Total Assets
Land Securities 8.56
British Land 5.48
Hammerson 4.69
Rodamco Europe 4.53
Slough Estates 4.20
Unibail 4.11
198-202 Piccadilly, London W1 4.09
Castellum 3.72
Liberty International 3.70
St Modwen Properties 3.35
- ENDS -
For further information, please call:
Chris Turner
TR Property Investment Trust PLC
Telephone: 020 7818 4348
Stephen Westwood
Head of Investment Trusts
Henderson Global Investors
Telephone: 020 7818 5517
Stephen Phillips
Associate Director
Henderson Global Investors
Telephone: 020 7818 6417
This information is provided by RNS
The company news service from the London Stock Exchange
END
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