TMPL Temple Bar Investment Trust Plc

243.50

-5.50 (-2.21%)

Last Updated: 15:17:10

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
	-5.50	-2.21%	243.50	243.50	244.50	245.50	243.50	243.50	862,583	15:17:10

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	95.25M	86.83M	1.3165	1.86	161.25M

Temple Bar Inv.Tst Net Asset Value(s)

19/06/2017 2:35pm

UK Regulatory

 
TIDMTMPL 
 
The company announces the following unaudited data 
 
as at 16 June 2017 - Using BID Valuations 
 
NAV per ord share (excl income) with debt at par value                    1336.28 
 
NAV per ord share (excl income) with debt at market value*                1318.74 
 
NAV per ord share (incl income) with debt at par value                    1352.09 'XD' 
 
NAV per ord share (incl income) with debt at market value*                1334.55 'XD' 
 
*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

June 19, 2017 09:35 ET (13:35 GMT)