The company announces the following unaudited data as at 2 January 2014 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1228.29p NAV per ord share (excl income) with debt at market value* 1220.36p NAV per ord share (incl income) with debt at par value 1248.70p NAV per ord share (incl income) with debt at market value* 1240.77p *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 | ||
265 GBX | +2.12% | +1.34% | +11.34% |
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. | |
---|---|---|
+11.34% | 943M | |
+10.22% | 14.93B | |
+4.99% | 6.36B | |
+29.48% | 5.01B | |
+8.81% | 4.3B | |
-12.41% | 3.84B | |
+15.11% | 3.52B | |
-0.53% | 3.37B | |
+10.17% | 3.1B | |
+11.05% | 2.78B |
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