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TMPL Temple Bar Investment Trust Plc

240.50
0.50 (0.21%)
28 Mar 2024 - Closed
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% 240.50 240.00 240.50 241.00 238.50 239.50 702,381 16:35:06
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -7.78M -15.97M -0.2421 -9.95 158.94M

Temple Bar Inv.Tst Net Asset Value(s)

14/10/2016 3:05pm

UK Regulatory


 
TIDMTMPL 
 
The company announces the following unaudited data 
 
as at 13 October 2016 - Using BID Valuations 
 
NAV per ord share (excl income) with debt at par value        1221.52  p 
 
NAV per ord share (excl income) with debt at market value*    1200.85  p 
 
NAV per ord share (incl income) with debt at par value        1241.59  p 
 
NAV per ord share (incl income) with debt at market value*    1220.92  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

October 14, 2016 10:05 ET (14:05 GMT)

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