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)

23/01/2004 2:00pm

UK Regulatory

RNS Number:5814U
TR Property Investment Trust PLC
23 January 2004


HENDERSON GLOBAL INVESTORS

23 JANUARY 2004


TR PROPERTY INVESTMENT TRUST PLC

As at close of business on 22 January 2004, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 103.0p.


                                    - 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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