Temple BAR Investment Trust PLC ORD 25P (GC30)

 

Latest News

Net Asset Value(s)

The company announces the following unaudited data as at 25 May 2017 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1353.45 p NAV per ord share (excl income) with debt at market value* 1336.40 p NAV per ord share (incl income) with debt at par value 1375.81 p NAV per ord share (incl income) with debt at market value* 1358.76 p...

Net Asset Value(s)

The company announces the following unaudited data as at 24 May 2017 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1354.15 p NAV per ord share (excl income) with debt at market value* 1336.63 p NAV per ord share (incl income) with debt at par value 1375.83 p NAV per ord share (incl income) with debt at market value* 1358.31 p...

Net Asset Value(s)

The company announces the following unaudited data as at 23 May 2017 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1348.47 p NAV per ord share (excl income) with debt at market value* 1331.01 p NAV per ord share (incl income) with debt at par value 1370.15 p NAV per ord share (incl income) with debt at market value* 1352.70 p...

Net Asset Value(s)

The company announces the following unaudited data as at 22 May 2017 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1349.61 p NAV per ord share (excl income) with debt at market value* 1332.78 p NAV per ord share (incl income) with debt at par value 1371.29 p NAV per ord share (incl income) with debt at market value* 1354.46 ...

All News