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)

04/08/2003 5:21pm

UK Regulatory

RNS Number:3045O
TR Property Investment Trust PLC
4 August 2003


HENDERSON GLOBAL INVESTORS

4 AUGUST 2003


TR PROPERTY INVESTMENT TRUST PLC

As at close of business on 1 August 2003, the unaudited undiluted net asset
value per share calculated in accordance with the AITC formula (excluding
current financial year revenue items) was 85.7p.



                                    - ENDS -



For further information, please call:

John Hilton

Investment Trust Accounting Department

BNP Paribas Fund Services UK Ltd

Tel: 020 7410 4538


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