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WKN: 1284 ISIN: GB0008825324 Ticker-Symbol:  
1-Jahres-Chart
TEMPLE BAR INVESTMENT TRUST PLC Chart 1 Jahr
5-Tage-Chart
TEMPLE BAR INVESTMENT TRUST PLC 5-Tage-Chart
18.04.2019 | 15:40
(14 Leser)
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Temple Bar Investment Trust Plc - Net Asset Value(s)

PR Newswire

The company announces the following unaudited data
as at 17 April 2019 - Using BID Valuations
NAV per ord share (excl income) with debt at par value1392.31p
NAV per ord share (excl income) with debt at market value*1383.86p
NAV per ord share (incl income) with debt at par value1410.77p
NAV per ord share (incl income) with debt at market value*1402.32p
*based on the mid market value of the debenture debt at valuation point,
source: Interactive Data
For more information please visit our website at
www.templebarinvestments.co.uk/

© 2019 PR Newswire