The company announces the following unaudited data as at 16 January 2014 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1237.50p NAV per ord share (excl income) with debt at market value* 1227.73p NAV per ord share (incl income) with debt at par value 1258.88p NAV per ord share (incl income) with debt at market value* 1249.11p *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/
Market Closed -
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5-day change | 1st Jan Change | ||
267 GBX | -0.37% | +3.09% | +12.18% |
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. | |
---|---|---|
+12.18% | 980M | |
+10.02% | 15.05B | |
+4.99% | 6.46B | |
+30.06% | 5.18B | |
+9.17% | 4.39B | |
-10.50% | 3.96B | |
+15.11% | 3.57B | |
-0.64% | 3.45B | |
+11.11% | 3.17B | |
-1.34% | 2.86B |
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