Share Name Share Symbol Market Type Share ISIN Share Description
Temple Bar Investment Trust Plc LSE:TMPL London Ordinary Share GB0008825324 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +8.00p +0.64% 1,252.00p 1,248.00p 1,252.00p 1,254.00p 1,250.00p 1,254.00p 68,996 16:35:28
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 37.3 33.3 49.5 25.3 837

Temple Bar Inv.Tst Net Asset Value(s)

06/06/2019 2:26pm

UK Regulatory (RNS & others)


 
TIDMTMPL 
 
The company announces the following unaudited data 
 
as at 5 June 2019 - Using BID Valuations 
 
NAV per ord share (excl income) with debt at par value                    1283.57       p 
 
NAV per ord share (excl income) with debt at market value*                1270.80       p 
 
NAV per ord share (incl income) with debt at par value                    1309.79       p 
 
NAV per ord share (incl income) with debt at market value*                1297.02       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 06, 2019 09:26 ET (13:26 GMT)

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