Temple Bar Inv.Tst Net Asset Value(s)
11 September 2020 - 11:40PM
UK Regulatory
TIDMTMPL
The company announces the following unaudited data
as at 10 September 2020 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 835.62 p
NAV per ord share (excl income) with debt at market value* 819.45 p
NAV per ord share (incl income) with debt at par value 835.62 p
'XD'
NAV per ord share (incl income) with debt at market value* 819.45 p
'XD'
*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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September 11, 2020 09:40 ET (13:40 GMT)
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