Stockhouse.com uses cookies on this site. By continuing to use our service, you agree to our use of cookies. Cookies are used to offer you a better browsing experience and to analyze our traffic. We also use them to share usage information with our partners. See full details.
I Agree
×
Join today and have your say! It’s FREE!

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Please Try Again
{{ error }}
By providing my email, I consent to receiving investment related electronic messages from Stockhouse.

or

Privacy Policy | Disclaimer

Sign In

Please Try Again
{{ error }}
Password Hint : {{passwordHint}}
Forgot Password?

or

Privacy Policy | Disclaimer
Please Try Again {{ error }}

Send my password

Return to Login
SUCCESS
An email was sent with password retrieval instructions. Please go to the link in the email message to retrieve your password.

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
News   Press Releases

TEMPLE BAR INVESTMENT TRUST PLC - Net Asset Value(s)

T.SVM | June 10, 2016

PR Newswire

London, June 10

The company announces the following unaudited data
as at 9 June 2016 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1129.95 p
NAV per ord share (excl income) with debt at market value* 1108.19 p
NAV per ord share (incl income) with debt at par value 1146.28 'XD' p
NAV per ord share (incl income) with debt at market value* 1124.51 'XD' p
*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/
Tags:
SILVER

Related News

Get the latest news and updates from Stockhouse on social media

Follow STOCKHOUSE Today