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TMPL Temple Bar Investment Trust Plc

273.50
0.00 (0.00%)
13 Dec 2024 - Closed
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
  0.00 0.00% 273.50 274.00 275.00 274.50 274.00 274.50 200,247 16:35:18
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 95.25M 86.83M 0.3031 9.06 783.39M

Temple Bar Investment Trust Plc - Net Asset Value(s)

04/12/2024 3:07pm

UK Regulatory


Temple Bar Investment (LSE:TMPL)
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From Nov 2024 to Dec 2024

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Temple Bar Investment Trust Plc - Net Asset Value(s)

PR Newswire

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 3 December 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 Income
Ex-dividend
Pence per share
Ex Income
NAV with debt at par value  288.02  284.59
NAV with debt at fair value  292.64  289.21

For and on behalf of the Board

Frostrow Capital LLP

Secretary

4 December 2024

Legal Entity Identifier 213800O8EAP4SG5JD323




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1 Year Temple Bar Investment Chart

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