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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 | 0.20% | 248.50 | 249.50 | 250.00 | 250.00 | 246.00 | 246.00 | 256,148 | 16:35:15 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 95.25M | 86.83M | 1.3165 | 1.90 | 164.88M |
TIDMTMPL The company announces the following unaudited data as at 29 September 2016 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1207.93 p NAV per ord share (excl income) with debt at market value* 1184.53 p NAV per ord share (incl income) with debt at par value 1226.26 'XD' p NAV per ord share (incl income) with debt at market value* 1202.85 'XD' 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/ END
(END) Dow Jones Newswires
September 30, 2016 09:14 ET (13:14 GMT)
1 Year Temple Bar Investment Chart |
1 Month Temple Bar Investment Chart |
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