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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% | 266.00 | 265.50 | 266.00 | 0.00 | 01:00:00 |
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 18 September 2018 - Using BID Valuations | ||
NAV per ord share (excl income) with debt at par value | 1329.41 | p |
NAV per ord share (excl income) with debt at market value* | 1322.30 | p |
NAV per ord share (incl income) with debt at par value | 1349.73 'XD' | p |
NAV per ord share (incl income) with debt at market value* | 1342.61 '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/ |
Copyright r 19 PR Newswire
1 Year Temple Bar Investment Chart |
1 Month Temple Bar Investment Chart |
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