Temple BAR Investment Trust PLC ORD 25P (GC30)

 

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Net Asset Value(s)

The company announces the following unaudited data as at 19 October 2017 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1385.50 p NAV per ord share (excl income) with debt at market value* 1371.92 p NAV per ord share (incl income) with debt at par value 1406.05 p NAV per ord share (incl income) with debt at market value* 1392...

Net Asset Value(s)

The company announces the following unaudited data as at 18 October 2017 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1381.91 p NAV per ord share (excl income) with debt at market value* 1368.78 p NAV per ord share (incl income) with debt at par value 1402.47 p NAV per ord share (incl income) with debt at market value* 1389....

Net Asset Value(s)

The company announces the following unaudited data as at 17 October 2017 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1373.87 p NAV per ord share (excl income) with debt at market value* 1360.51 p NAV per ord share (incl income) with debt at par value 1394.44 p NAV per ord share (incl income) with debt at market value* 1381....

Net Asset Value(s)

The company announces the following unaudited data as at 16 October 2017 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1375.71 p NAV per ord share (excl income) with debt at market value* 1362.71 p NAV per ord share (incl income) with debt at par value 1396.28 p NAV per ord share (incl income) with debt at market value* 1383....

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