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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 272.00 | 271.00 | 272.00 | 273.50 | 271.50 | 272.50 | 665,316 | 16:29:57 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 95.25M | 86.83M | 1.3165 | 2.07 | 179.39M |
TIDMTMPL The company announces the following unaudited data as at 20 March 2018 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1283.21 p NAV per ord share (excl income) with debt at market value* 1273.88 p NAV per ord share (incl income) with debt at par value 1293.57 'XD' p NAV per ord share (incl income) with debt at market value* 1284.24 '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
March 21, 2018 10:16 ET (14:16 GMT)
1 Year Temple Bar Investment Chart |
1 Month Temple Bar Investment Chart |
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