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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)

19/01/2018 1:22pm

UK Regulatory


 
TIDMTMPL 
 
The company announces the following unaudited data 
as at 18 January 2018 - Using BID Valuations 
NAV per ord share (excl income) with debt at par value                   1394.09       p 
NAV per ord share (excl income) with debt at market value*               1382.87       p 
NAV per ord share (incl income) with debt at par value                   1412.26       p 
NAV per ord share (incl income) with debt at market value*               1401.04       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

January 19, 2018 08:22 ET (13:22 GMT)

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