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TRY Barings BDC Inc

8.885
0.00 (0.00%)
08:49:15 - 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
  0.00 0.00% 8.885 8.78 9.05 0.00 08:49:15

Net Asset Value(s)

07/11/2003 2:16pm

UK Regulatory


RNS Number:8271R
TR Property Investment Trust PLC
7 November 2003


TR PROPERTY INVESTMENT TRUST PLC

As at close of business on 6 November 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 92.2p.

                                    - 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

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