TEMPLE BAR INVESTMENT TRUST PLC - Net Asset Value(s)
19 October 2016 - 12:32AM
PR Newswire (US)
The company announces
the following unaudited data |
|
|
|
|
|
as at 17 October 2016
- Using BID Valuations |
|
|
|
|
|
NAV per ord share
(excl income) with debt at par value |
1227.27 |
p |
|
|
|
NAV per ord share
(excl income) with debt at market value* |
1207.42 |
p |
|
|
|
NAV per ord share
(incl income) with debt at par value |
1247.28 |
p |
|
|
|
NAV per ord share
(incl income) with debt at market value* |
1227.43 |
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/ |
|
|
Copyright r 18 PR Newswire
Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
From Mar 2024 to Apr 2024
Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
From Apr 2023 to Apr 2024