TRY Barings BDC Inc

9.035

0.085 (0.95%)

20 Dec 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
	0.085	0.95%	9.035	8.89	9.165	8.99	8.95	8.95	845	22:50:14

Net Asset Value(s)

09/01/2004 2:00pm

UK Regulatory

RNS Number:0559U
TR Property Investment Trust PLC
9 January 2004


HENDERSON GLOBAL INVESTORS

9 JANUARY 2004



TR PROPERTY INVESTMENT TRUST PLC

As at close of business on 8 January 2004, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 102.2p.



                                    - 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
NAVILFIFLVIAIIS