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)

19/01/2004 4:40pm

UK Regulatory

RNS Number:4001U
TR Property Investment Trust PLC
19 January 2004

HENDERSON GLOBAL INVESTORS

19 JANUARY 2004


TR PROPERTY INVESTMENT TRUST PLC

As at close of business on 16 January 2004, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 102.6p.


                                    - 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

END

NAVILFLRLRIALIS