Temple BAR Investment Trust (GC30)

 

Latest News

Net Asset Value(s)

The company announces the following unaudited data as at 2 December 2016 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1209.65 p NAV per ord share (excl income) with debt at market value* 1192.41 p NAV per ord share (incl income) with debt at par value 1236.68 p NAV per ord share (incl income) with debt at market value* 121...

Net Asset Value(s)

The company announces the following unaudited data as at 1 December 2016 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1213.55 p NAV per ord share (excl income) with debt at market value* 1197.08 p NAV per ord share (incl income) with debt at par value 1240.61 p NAV per ord share (incl income) with debt at market value* 122...

Net Asset Value(s)

The company announces the following unaudited data as at 30 November 2016 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1215.49 p NAV per ord share (excl income) with debt at market value* 1198.58 p NAV per ord share (incl income) with debt at par value 1242.49 p NAV per ord share (incl income) with debt at market value* 1...

Net Asset Value(s)

The company announces the following unaudited data as at 29 November 2016 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1213.71 p NAV per ord share (excl income) with debt at market value* 1196.56 p NAV per ord share (incl income) with debt at par value 1240.72 p NAV per ord share (incl income) with debt at market value* 1...

All News