Temple Bar Inv.Tst Net Asset Value(s)
20 January 2018 - 12:22AM
UK Regulatory
TIDMTMPL
The company announces the following unaudited data
as at 18 January 2018 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1394.09 p
NAV per ord share (excl income) with debt at market value* 1382.87 p
NAV per ord share (incl income) with debt at par value 1412.26 p
NAV per ord share (incl income) with debt at market value* 1401.04 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/
END
(END) Dow Jones Newswires
January 19, 2018 08:22 ET (13:22 GMT)
Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
From Mar 2024 to Apr 2024
Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
From Apr 2023 to Apr 2024