TEMPLE BAR INVESTMENT TRUST PLC - Net Asset Value(s)
October 17 2016 - 9:36AM
PR Newswire (US)
| The company announces
the following unaudited data |
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| as at 14 October 2016
- Using BID Valuations |
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| NAV per ord share
(excl income) with debt at par value |
1232.26 |
p |
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| NAV per ord share
(excl income) with debt at market value* |
1212.29 |
p |
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| NAV per ord share
(incl income) with debt at par value |
1252.31 |
p |
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| NAV per ord share
(incl income) with debt at market value* |
1232.34 |
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 17 PR Newswire
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