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TMPL Temple Bar Investment Trust Plc

239.50
-0.50 (-0.21%)
Last Updated: 10:07:25
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Temple Bar Investment Trust Plc LSE:TMPL London Ordinary Share GB00BMV92D64 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.50 -0.21% 239.50 239.00 240.00 239.50 239.00 239.50 81,085 10:07:25
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -7.78M -15.97M -0.2421 -9.89 157.95M

TEMPLE BAR INVESTMENT TRUST PLC - Net Asset Value(s)

18/10/2016 2:32pm

PR Newswire (US)


Temple Bar Investment (LSE:TMPL)
Historical Stock Chart


From Mar 2019 to Mar 2024

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The company announces the following unaudited data
as at 17 October 2016 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1227.27 p
NAV per ord share (excl income) with debt at market value* 1207.42 p
NAV per ord share (incl income) with debt at par value 1247.28 p
NAV per ord share (incl income) with debt at market value* 1227.43 p
*based on the mid market value of the debenture debt at valuation point,
source: Interactive Data
For more information please visit our website at
www.templebarinvestments.co.uk/

Copyright r 18 PR Newswire

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