The company announces the following unaudited data as at 28 January 2014 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1203.84p NAV per ord share (excl income) with debt at market value* 1194.16p NAV per ord share (incl income) with debt at par value 1225.14p NAV per ord share (incl income) with debt at market value* 1215.46p *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 | ||
271.5 GBX | 0.00% |
|
+0.93% | +14.08% |
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. | |
---|---|---|
+14.08% | 100.78Cr | |
+7.00% | 1.53TCr | |
+8.32% | 675.72Cr | |
+24.66% | 526.85Cr | |
+9.53% | 449.55Cr | |
-8.38% | 408.98Cr | |
+12.92% | 362.83Cr | |
+1.06% | 355.43Cr | |
+10.36% | 324.18Cr | |
+16.69% | 305.4Cr |
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