Temple Bar Inv.Tst Net Asset Value(s)
13 July 2018 - 11:29PM
UK Regulatory
TIDMTMPL
The company announces the following unaudited data
as at 12 July 2018 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1403.10 p
NAV per ord share (excl income) with debt at market value* 1393.80 p
NAV per ord share (incl income) with debt at par value 1422.94 p
NAV per ord share (incl income) with debt at market value* 1413.63 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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July 13, 2018 09:29 ET (13:29 GMT)
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