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

Monthly Disclosure

05/01/2004 4:25pm

UK Regulatory

RNS Number:8581T
TR Property Investment Trust PLC
05 January 2004

HENDERSON GLOBAL INVESTORS

TR PROPERTY INVESTMENT TRUST PLC

5 JANUARY 2004



                        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 31 December 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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