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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 | -0.19% | 260.50 | 259.50 | 260.50 | 260.50 | 259.00 | 259.00 | 324,347 | 13:58:05 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 95.25M | 86.83M | 1.3165 | 1.97 | 171.47M |
TIDMTMPL The company announces the following unaudited dataas at 19 May 2017 - Using BID ValuationsNAV per ord share (excl income) with debt at par value1341.36pNAV per ord share (excl income) with debt at market value*1323.92pNAV per ord share (incl income) with debt at par value1363.07pNAV per ord share (incl income) with debt at market value*1345.63p*based on the mid market value of the debenture debt at valuation point,source: Interactive DataFor more information please visit our website atwww.templebarinvestments.co.uk/
(END) Dow Jones Newswires
May 22, 2017 08:57 ET (12:57 GMT)
1 Year Temple Bar Investment Chart |
1 Month Temple Bar Investment Chart |
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