The company announces the following unaudited data as at 3 January 2014 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1231.46p NAV per ord share (excl income) with debt at market value* 1223.48p NAV per ord share (incl income) with debt at par value 1251.86p NAV per ord share (incl income) with debt at market value* 1243.89p *based on the market value of the debenture debt at NAV point, source: Interactive Data For more information please visit our website at www.templebarinvestments.co.uk/
Real-time Estimate
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|
5-day change | 1st Jan Change | ||
270.5 GBX | -0.37% |
|
+0.74% | +13.87% |
05-07 | Temple Bar Investment Trust plc Declares First Interim Dividend, Payable on 28 June 2024 | CI |
05-07 | Temple Bar Investment Trust plc Announces Board and Committee Changes | CI |
1st Jan change | Capi. | |
---|---|---|
+13.87% | 1.01B | |
+8.37% | 15.27B | |
+7.61% | 6.76B | |
+26.56% | 5.27B | |
+9.78% | 4.5B | |
-8.51% | 4.09B | |
+12.57% | 3.63B | |
+0.74% | 3.55B | |
+11.36% | 3.24B | |
+17.43% | 3.05B |
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