Temple Bar Investment Trust Regulatory News (TMPL)

TMPL Information

Share Price Information for Temple Bar Investment Trust (TMPL)

Share Price is delayed by 15 minutes

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

Last checked at -

Tue, 3rd Dec 2019 14:45

PR Newswire

London, December 3

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/