Temple Bar Inv.Tst Net Asset Value(s)
21 September 2017 - 11:24PM
UK Regulatory
TIDMTMPL
The company announces the following unaudited data
as at 20 September 2017 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1350.30 p
NAV per ord share (excl income) with debt at market value 1336.82 p
*
NAV per ord share (incl income) with debt at par value 1366.48 'XD' p
NAV per ord share (incl income) with debt at market value 1353.00 '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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