Temple Bar Inv.Tst Net Asset Value(s)
29 July 2020 - 11:36PM
UK Regulatory
TIDMTMPL
The company announces the following unaudited data
as at 28 July 2020 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 844.21 p
NAV per ord share (excl income) with debt at market value* 825.68 p
NAV per ord share (incl income) with debt at par value 844.21 p
NAV per ord share (incl income) with debt at market value* 825.68 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 29, 2020 09:36 ET (13:36 GMT)
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