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 18 September 2017 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1341.59 p NAV per ord share (excl income) with debt at market value* 1327.96 p NAV per ord share (incl income) with debt at par value 1357.75 'XD' p NAV per ord share (incl income) with debt at market valu...

Net Asset Value(s)

The company announces the following unaudited data as at 15 September 2017 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1336.46 p NAV per ord share (excl income) with debt at market value* 1322.95 p NAV per ord share (incl income) with debt at par value 1352.66 'XD' p NAV per ord share (incl income) with debt at market val...

Net Asset Value(s)

The company announces the following unaudited data as at 14 September 2017 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1349.19 p NAV per ord share (excl income) with debt at market value* 1334.95 p NAV per ord share (incl income) with debt at par value 1365.41 'XD' p NAV per ord share (incl income) with debt at market valu...

Net Asset Value(s)

The company announces the following unaudited data as at 13 September 2017 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1354.57 p NAV per ord share (excl income) with debt at market value* 1339.66 p NAV per ord share (incl income) with debt at par value 1370.61 'XD' p NAV per ord share (incl income) with debt at market valu...

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