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/
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5-day change | 1st Jan Change | ||
272 GBX | +0.18% |
|
+1.87% | +14.29% |
07/05 | Temple Bar Investment Trust plc Declares First Interim Dividend, Payable on 28 June 2024 | CI |
07/05 | Temple Bar Investment Trust plc Announces Board and Committee Changes | CI |
1st Jan change | Capi. | |
---|---|---|
+14.29% | 101.23Cr | |
+11.39% | 1.54TCr | |
+7.28% | 668.93Cr | |
+31.60% | 530.78Cr | |
+10.07% | 448.52Cr | |
-7.99% | 412.51Cr | |
+14.91% | 364.59Cr | |
+1.49% | 357.48Cr | |
+12.24% | 323.7Cr | |
+17.61% | 303.82Cr |
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