TIDMTMPL 
 
The company announces the following unaudited dataas at 19 May 2017 - Using BID ValuationsNAV per ord share (excl income) with debt at par value1341.36pNAV per ord share (excl income) with debt at market value*1323.92pNAV per ord share (incl income) with debt at par value1363.07pNAV per ord share (incl income) with debt at market value*1345.63p*based on the mid market value of the debenture debt at valuation point,source: Interactive DataFor more information please visit our website atwww.templebarinvestments.co.uk/

(END) Dow Jones Newswires

May 22, 2017 08:57 ET (12:57 GMT)

Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Temple Bar Investment Charts.
Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Temple Bar Investment Charts.