Temple Bar Inv.Tst Net Asset Value(s)
17 September 2018 - 11:48PM
UK Regulatory
TIDMTMPL
The company announces the following unaudited data
as at 14 September 2018 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1325.45 p
NAV per ord share (excl income) with debt at market value* 1317.89 p
NAV per ord share (incl income) with debt at par value 1345.83 'XD' p
NAV per ord share (incl income) with debt at market value* 1338.27 '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/
END
(END) Dow Jones Newswires
September 17, 2018 09:48 ET (13:48 GMT)
Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
From Apr 2024 to May 2024
Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
From May 2023 to May 2024