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Pin to quick picksTemple Bar Investment Trust Regulatory News (TMPL)

Share Price Information for Temple Bar Investment Trust (TMPL)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,356.00
Bid: 1,352.00
Ask: 1,354.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.15%)
Open: 1,372.00
High: 1,372.00
Low: 1,340.00
Yest. Close: 1,364.00
TMPL Live PriceLast checked at -

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Net Asset Value(s)

Tue, 3rd Dec 2019 14:45

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

PR Newswire

The company announces the following unaudited data
as at 2 December 2019 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1373.98 p
NAV per ord share (excl income) with debt at market value* 1362.36 p
NAV per ord share (incl income) with debt at par value 1404.09 p
NAV per ord share (incl income) with debt at market value* 1392.47 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/
Date   Source Headline
11th Dec 20193:03 pmRNSNet Asset Value(s)
10th Dec 20192:33 pmRNSNet Asset Value(s)
9th Dec 20192:47 pmRNSNet Asset Value(s)
6th Dec 20192:50 pmRNSNet Asset Value(s)
5th Dec 20192:51 pmRNSNet Asset Value(s)

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