TMPL Temple Bar Investment Trust Plc

255.00

-1.00 (-0.39%)

Last Updated: 10:48:57

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
	-1.00	-0.39%	255.00	254.50	255.50	255.00	254.00	255.00	299,414	10:48:57

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	95.25M	86.83M	1.3165	1.93	167.52M

Temple Bar Inv.Tst Net Asset Value(s)

05/11/2019 4:24pm

UK Regulatory

 
TIDMTMPL 
 
The company announces the following unaudited data 
 
as at 4 November 2019 - Using BID Valuations 
 
NAV per ord share (excl income) with debt at par value                    1370.65       p 
 
NAV per ord share (excl income) with debt at market value*                1358.13       p 
 
NAV per ord share (incl income) with debt at par value                    1395.75       p 
 
NAV per ord share (incl income) with debt at market value*                1383.22       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

November 05, 2019 11:24 ET (16:24 GMT)