Temple Bar Investment Trust Plc - Net Asset Value(s)
20 September 2017 - 11:25PM
PR Newswire (US)
The company announces
the following unaudited data |
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as at 19 September
2017 - Using BID Valuations |
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NAV per ord share
(excl income) with debt at par value |
1350.83 |
p |
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NAV per ord share
(excl income) with debt at market value* |
1337.34 |
p |
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NAV per ord share
(incl income) with debt at par value |
1367.02 'XD' |
p |
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NAV per ord share
(incl income) with debt at market value* |
1353.54 'XD' |
p |
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*based on the mid
market value of the debenture debt at valuation point, |
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source: Interactive
Data |
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For more information
please visit our website at |
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www.templebarinvestments.co.uk/ |
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