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)

31/07/2003 3:00pm

UK Regulatory

RNS Number:1968O
TR Property Investment Trust PLC
31 July 2003

HENDERSON GLOBAL INVESTORS

31 JULY 2003



TR PROPERTY INVESTMENT TRUST PLC

As at close of business on 30 July 2003, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 85.7p.




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
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