Temple BAR Investment Trust PLC ORD 25P (GC30)

 

Latest News

18 funds and trusts to navigate global uncertainty

Our multi-manager panel of experts have found attractive opportunities for investors, away from the threat of political up...

Net Asset Value(s)

The company announces the following unaudited data as at 23 February 2017 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1311.12 p NAV per ord share (excl income) with debt at market value* 1293.91 p NAV per ord share (incl income) with debt at par value 1338.41 p NAV per ord share (incl income) with debt at market value* 1321...

Net Asset Value(s)

The company announces the following unaudited data as at 22 February 2017 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1323.54 p NAV per ord share (excl income) with debt at market value* 1306.28 p NAV per ord share (incl income) with debt at par value 1345.70 p NAV per ord share (incl income) with debt at market value* 13...

Net Asset Value(s)

The company announces the following unaudited data as at 21 February 2017 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1318.66 p NAV per ord share (excl income) with debt at market value* 1301.71 p NAV per ord share (incl income) with debt at par value 1340.83 p NAV per ord share (incl income) with debt at market value* 132...

All News