Temple Bar Investment Trust Plc - Net Asset Value(s)
08 June 2020 - 11:48PM
PR Newswire (US)
The company announces
the following unaudited data |
|
|
|
|
|
as at 5 June 2020 -
Using BID Valuations |
|
|
|
|
|
NAV per ord share
(excl income) with debt at par value |
999.22 |
p |
|
|
|
NAV per ord share
(excl income) with debt at market value* |
982.90 |
p |
|
|
|
NAV per ord share
(incl income) with debt at par value |
997.30 'XD' |
p |
|
|
|
NAV per ord share
(incl income) with debt at market value* |
980.97 '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 ne 8 PR Newswire
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