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TMPL - Temple Bar Investment Trust News Story

1130.69p -5.3  -0.5%

Last Trade - 1:58pm

Sector
Financials
Size
Mid Cap
Market Cap £759.7m
Enterprise Value £803.6m
Revenue £-264.9m
Position in Universe th / 1826

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

The company announces the following unaudited data                                   
                                                                                      
 as at 8 July 2020 - Using BID Valuations                                             
                                                                                      
 NAV per ord share (excl income) with debt at par value                    859.43  p  
                                                                                      
 NAV per ord share (excl income) with debt at market value*                841.29  p  
                                                                                      
 NAV per ord share (incl income) with debt at par value                    859.43  p  
                                                                                      
 NAV per ord share (incl income) with debt at market value*                841.29  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/                                                      



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