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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -0.37% | 267.00 | 266.00 | 267.50 | 270.50 | 266.00 | 266.00 | 1,136,305 | 16:35:29 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 95.25M | 86.83M | 0.3030 | 8.80 | 767.86M |
PR Newswire
LONDON, United Kingdom, July 03
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 2 July 2024 the unaudited net asset values (NAVs) per ordinary share of Temple Bar Investment Trust Plc managed by RWC Asset Management LLP are as follows.
| Pence per share
| Pence per share
|
NAV with debt at par value
| 275.94 | 271.10
|
NAV with debt at fair value | 280.72
| 275.88
|
For and on behalf of the Board
Frostrow Capital LLP
Secretary
3 July 2024
Legal Entity Identifier 213800O8EAP4SG5JD323
1 Year Temple Bar Investment Chart |
1 Month Temple Bar Investment Chart |
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