Temple Bar Investment Trust Plc - Net Asset Value(s)
23 March 2018 - 1:29AM
PR Newswire (US)
The company announces the following unaudited
data
as at 21 March 2018 - Using BID
Valuations
NAV per ord share (excl income) with debt at par value 1275.89
p
NAV per ord share (excl income) with debt at market
value* 1267.22 p
NAV per ord share (incl income) with debt at par value
1286.23 'XD' p
NAV per ord share (incl income) with debt at market
value* 1277.55
'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/
Copyright h 22 PR Newswire
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