leadf
logo-loader
RNS
viewTemple Bar Investment Trust

Temple Bar Investment Trust Plc - Net Asset Value(s)

The company announces the following unaudited data

as at  - Using BID Valuations

NAV per ord share (excl income) with debt at par value            872.25 p

NAV per ord share (excl income) with debt at market value*        853.52 p

NAV per ord share (incl income) with debt at par value            872.25 p

NAV per ord share (incl income) with debt at market value*        853.52 p

*based on the mid market value of the debenture debt at valuation
point,

source: Interactive Data

For more information please visit our website at22 July 2020www.templebarinvestments.co.uk/

Quick facts: Temple Bar Investment Trust

Price: 692

Market: LSE
Market Cap: £462.76 m
Follow

Create your account: sign up and get ahead on news and events

NO INVESTMENT ADVICE

The Company is a publisher. You understand and agree that no content published on the Site constitutes a recommendation that any particular security, portfolio of securities, transaction, or investment strategy is...

FOR OUR FULL DISCLAIMER CLICK HERE

2 min read