Picture of Temple Bar Investment Trust logo

TMPL Temple Bar Investment Trust News Story

0.000.00%
gb flag iconLast trade - 00:00
FinancialsConservativeMid Cap

REG-Temple Bar Inv.Tst: Net Asset Value(s)

The company announces the following unaudited data                                   
                                                                                      
 as at 22 May 2020 - Using BID Valuations                                             
                                                                                      
 NAV per ord share (excl income) with debt at par value                    803.32  p  
                                                                                      
 NAV per ord share (excl income) with debt at market value*                784.60  p  
                                                                                      
 NAV per ord share (incl income) with debt at par value                    812.72  p  
                                                                                      
 NAV per ord share (incl income) with debt at market value*                793.99  p  
                                                                                      
 *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/                                                      



Copyright (c) 2020 PR Newswire Association,LLC. All Rights Reserved

Recent news on Temple Bar Investment Trust

See all news