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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-2.50 | -1.01% | 246.00 | 246.00 | 246.50 | 248.50 | 245.00 | 245.50 | 128,971 | 10:52:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 95.25M | 86.83M | 1.3165 | 1.86 | 161.58M |
TIDMTMPL The company announces the following unaudited data as at 19 October 2016 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1249.70 p NAV per ord share (excl income) with debt at market value* 1229.50 p NAV per ord share (incl income) with debt at par value 1269.66 p NAV per ord share (incl income) with debt at market value* 1249.46 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 20, 2016 09:46 ET (13:46 GMT)
1 Year Temple Bar Investment Chart |
1 Month Temple Bar Investment Chart |
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