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TMPL Temple Bar Investment Trust News Story

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REG-Temple Bar Inv.Tst: Net Asset Value(s) <Origin Href="QuoteRef">TMPL.L</Origin>

The company announces the following unaudited data                             
                                                                               
as at 1 September 2014 - Using BID Valuations                                  
                                                                               
NAV per ord share (excl income) with debt at par value           1226.26p      
                                                                               
NAV per ord share (excl income) with debt at market value*       1212.26p      
                                                                               
NAV per ord share (incl income) with debt at par value           1255.55p      
                                                                               
NAV per ord share (incl income) with debt at market value*       1241.55p      
                                                                               
*based on the mid market value of the debenture debt at valuation point,       
                                                                               
source: Interactive Data                                                       
                                                                               
For more information please visit our website at                               
                                                                               
www.templebarinvestments.co.uk/                                                



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