TMPL Temple Bar Investment Trust Plc

244.50

-4.50 (-1.81%)

Last Updated: 08:52:37

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
	-4.50	-1.81%	244.50	243.50	244.00	244.50	243.50	243.50	84,665	08:52:37

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	95.25M	86.83M	1.3165	1.89	164.22M

Temple Bar Inv.Tst Net Asset Value(s)

15/10/2018 2:52pm

UK Regulatory

 
TIDMTMPL 
 
The company announces the following unaudited data 
 
as at 12 October 2018 - Using BID Valuations 
 
NAV per ord share (excl income) with debt at par value                    1266.26 
 
NAV per ord share (excl income) with debt at market value*                1260.65 
 
NAV per ord share (incl income) with debt at par value                    1291.43 
 
NAV per ord share (incl income) with debt at market value*                1285.83 
 
*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 15, 2018 09:52 ET (13:52 GMT)