TMPL Temple Bar Investment Trust Plc

245.50

-3.00 (-1.21%)

Last Updated: 08:42:06

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
	-3.00	-1.21%	245.50	245.00	246.50	248.50	245.50	245.50	35,686	08:42:06

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	95.25M	86.83M	1.3165	1.86	161.91M

Temple Bar Inv.Tst Net Asset Value(s)

21/06/2017 2:39pm

UK Regulatory

 
TIDMTMPL 
 
The company announces the following unaudited data 
 
as at 20 June 2017 - Using BID Valuations 
 
NAV per ord share (excl income) with debt at par value    1336.46      p 
 
NAV per ord share (excl income) with debt at market value 1318.86      p 
* 
 
NAV per ord share (incl income) with debt at par value    1352.25 'XD' p 
 
NAV per ord share (incl income) with debt at market value 1334.65 '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

June 21, 2017 09:39 ET (13:39 GMT)