Temple Bar Investment Trust Plc - Net Asset Value(s)
20 January 2018 - 12:22AM
PR Newswire (US)
The
company announces the following unaudited data |
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as at 18
January 2018 - Using BID Valuations |
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NAV per
ord share (excl income) with debt at par value |
1394.09 |
p |
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NAV per
ord share (excl income) with debt at market value* |
1382.87 |
p |
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NAV per
ord share (incl income) with debt at par value |
1412.26 |
p |
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NAV per
ord share (incl income) with debt at market value* |
1401.04 |
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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Copyright y 19 PR Newswire
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