Temple Bar Inv.Tst Net Asset Value(s)
26 June 2017 - 11:28PM
UK Regulatory
TIDMTMPL
The company announces the following unaudited data
as at 23 June 2017 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1329.13 p
NAV per ord share (excl income) with debt at market value* 1311.82 p
NAV per ord share (incl income) with debt at par value 1345.17 'XD' p
NAV per ord share (incl income) with debt at market value* 1327.86 '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/
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