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

Net Asset Value(s)

29/07/2003 3:01pm

UK Regulatory

RNS Number:0836O
TR Property Investment Trust PLC
29 July 2003


HENDERSON GLOBAL INVESTORS

29 JULY 2003




TR PROPERTY INVESTMENT TRUST PLC

As at close of business on 28 July 2003, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 86.1p.





                                    - ENDS -



For further information, please call:

John Hilton

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: 020 7410 4538





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

END

NAVILFEFDEIAFIV