TEMPLE BAR INVESTMENT TRUST PLC - Net Asset Value(s)
September 30 2016 - 9:14AM
PR Newswire (US)
| The company announces
the following unaudited data |
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| as at 29 September
2016 - Using BID Valuations |
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| NAV per ord share
(excl income) with debt at par value |
1207.93 |
p |
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| NAV per ord share
(excl income) with debt at market value* |
1184.53 |
p |
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| NAV per ord share
(incl income) with debt at par value |
1226.26 'XD' |
p |
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| NAV per ord share
(incl income) with debt at market value* |
1202.85 'XD' |
p |
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| *based on the mid
market value of the debenture debt at valuation point, |
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| source: Interactive
Data |
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| For more information
please visit our website at |
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www.templebarinvestments.co.uk/ |
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Copyright r 30 PR Newswire
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