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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 | -1.67% | 264.50 | 265.00 | 266.50 | 268.00 | 265.00 | 268.00 | 290,361 | 16:35:12 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 95.25M | 86.83M | 0.3031 | 8.74 | 770.5M |
Wednesday 27 November 2024
PR Newswire
LONDON, United Kingdom, November 25
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 22 November 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 Cum IncomeEx-dividend | Pence per share Ex Income | |
| NAV with debt at par value | 282.19 | 278.79 |
| NAV with debt at fair value | 287.04 | 283.64 |
For and on behalf of the Board
Frostrow Capital LLP
Secretary
25 November 2024
Legal Entity Identifier 213800O8EAP4SG5JD323
1 Year Temple Bar Investment Chart |
1 Month Temple Bar Investment Chart |
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