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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 | |
---|---|---|---|---|---|---|---|---|---|---|
4.50 | 1.72% | 266.00 | 265.50 | 266.00 | 266.50 | 262.00 | 262.00 | 1,524,042 | 16:29:55 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 95.25M | 86.83M | 1.3165 | 2.02 | 175.43M |
The company announces the following unaudited data | ||
as at 14 August 2017 - Using BID Valuations | ||
NAV per ord share (excl income) with debt at par value | 1350.18 | p |
NAV per ord share (excl income) with debt at market value* | 1334.06 | p |
NAV per ord share (incl income) with debt at par value | 1373.82 | p |
NAV per ord share (incl income) with debt at market value* | 1357.70 | 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/ | ||
Copyright t 15 PR Newswire
1 Year Temple Bar Investment Chart |
1 Month Temple Bar Investment Chart |
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