Temple Bar Investment Trust logo

TMPL - Temple Bar Investment Trust News Story

1128p 14.0  1.3%

Last Trade - 05/05/21

Sector
Financials
Size
Mid Cap
Market Cap £745.0m
Enterprise Value £788.8m
Revenue £-264.9m
Position in Universe th / 1819

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

Wed 14th October, 2020 3:21pm
The company announces the following unaudited data                                   
                                                                                      
 as at 13 October 2020 - Using BID Valuations                                         
                                                                                      
 NAV per ord share (excl income) with debt at par value                    804.40  p  
                                                                                      
 NAV per ord share (excl income) with debt at market value*                788.30  p  
                                                                                      
 NAV per ord share (incl income) with debt at par value                    804.40  p  
                                                                                      
 NAV per ord share (incl income) with debt at market value*                788.30  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
© Stockopedia 2021, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.