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TMPL Temple Bar Investment Trust Plc

241.00
1.00 (0.42%)
Last Updated: 16:22:31
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
  1.00 0.42% 241.00 240.00 240.50 241.00 238.50 239.50 595,638 16:22:31
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 Inv.Tst Net Asset Value(s)

13/12/2017 2:10pm

UK Regulatory


 
TIDMTMPL 
 
The company announces the following unaudited data 
 
as at 12 December 2017 - Using BID Valuations 
 
NAV per ord share (excl income) with debt at par value                    1356.22       p 
 
NAV per ord share (excl income) with debt at market value*                1342.96       p 
 
NAV per ord share (incl income) with debt at par value                    1373.95 'XD'  p 
 
NAV per ord share (incl income) with debt at market value*                1360.69 '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

December 13, 2017 09:10 ET (14:10 GMT)

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