Temple BAR Investment Trust PLC ORD 25P (GC30)

 

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Half-year Report

HALF YEARLY REPORT Performance During the six month period to 30 June 2017 Temple Bar generated a total return on gross assets of 3.53%, underperforming the benchmark FTSE All-Share Index total return of 5.50%. The portfolio benefitted from its holdings in builder?s merchant Grafton which performed well on the back of earnings upgrades driven by e...

Net Asset Value(s)

The company announces the following unaudited data as at 21 July 2017 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1338.12 p NAV per ord share (excl income) with debt at market value* 1322.57 p NAV per ord share (incl income) with debt at par value 1355.14 p NAV per ord share (incl income) with debt at market value* 1339.59 p...

Net Asset Value(s)

The company announces the following unaudited data as at 20 July 2017 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1344.66 p NAV per ord share (excl income) with debt at market value* 1329.83 p NAV per ord share (incl income) with debt at par value 1361.69 p NAV per ord share (incl income) with debt at market value* 1346.86 p...

Net Asset Value(s)

The company announces the following unaudited data as at 19 July 2017 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1337.44 p NAV per ord share (excl income) with debt at market value* 1321.97 p NAV per ord share (incl income) with debt at par value 1354.49 p NAV per ord share (incl income) with debt at market value* 1339.01 p...

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