Temple Bar Inv.Tst Net Asset Value(s)
23 May 2018 - 11:31PM
UK Regulatory
TIDMTMPL
The company announces the following unaudited data
as at 22 May 2018 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1414.32 p
NAV per ord share (excl income) with debt at market value* 1407.24 p
NAV per ord share (incl income) with debt at par value 1437.24 p
NAV per ord share (incl income) with debt at market value* 1430.16 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
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May 23, 2018 09:31 ET (13:31 GMT)
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