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Donnerstag, 17.10.2019 Börsentäglich über 12.000 News von 613 internationalen Medien

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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
17.05.2019 | 15:46
(25 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 16 May 2019 - Using BID Valuations
NAV per ord share (excl income) with debt at par value1332.09p
NAV per ord share (excl income) with debt at market value*1321.72p
NAV per ord share (incl income) with debt at par value1356.93p
NAV per ord share (incl income) with debt at market value*1346.56p
*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