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TRY Barings BDC Inc

9.20
0.005 (0.05%)
05 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
  0.005 0.05% 9.20 9.06 9.34 9.14 9.14 9.14 424 22:50:15

Net Asset Value(s)

23/12/2003 2:00pm

UK Regulatory


RNS Number:6144T
TR Property Investment Trust PLC
23 December 2003

HENDERSON GLOBAL INVESTORS

23 DECEMBER 2003



TR PROPERTY INVESTMENT TRUST PLC

As at close of business on 22 December 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 100.4p.






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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