Temple Bar Inv.Tst Net Asset Value(s)
21 January 2017 - 1:42AM
UK Regulatory
TIDMTMPL
The company announces the following unaudited data
as at 19 January 2017 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1308.65 p
NAV per ord share (excl income) with debt at market value* 1292.13 p
NAV per ord share (incl income) with debt at par value 1328.07 p
NAV per ord share (incl income) with debt at market value* 1311.55 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/
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