The company announces the following unaudited data as at 7 January 2014 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1239.93p NAV per ord share (excl income) with debt at market value* 1231.12p NAV per ord share (incl income) with debt at par value 1260.31p NAV per ord share (incl income) with debt at market value* 1251.49p *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 | ||
271.5 GBX | -0.18% | +2.07% | +14.08% |
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. | |
---|---|---|
+14.08% | 1.01B | |
+10.54% | 15.36B | |
+8.94% | 6.66B | |
+31.02% | 5.33B | |
+10.61% | 4.5B | |
-8.51% | 4.12B | |
+14.51% | 3.63B | |
+1.17% | 3.55B | |
+12.81% | 3.23B | |
+18.53% | 3.06B |
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