Temple Bar Inv.Tst Net Asset Value(s)
May 17 2017 - 9:46AM
UK Regulatory
TIDMTMPL
The company announces the following unaudited data
as at 16 May 2017 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1339.97 p
NAV per ord share (excl income) with debt at market value* 1323.27 p
NAV per ord share (incl income) with debt at par value 1359.06 p
NAV per ord share (incl income) with debt at market value* 1342.36 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/
END
(END) Dow Jones Newswires
May 17, 2017 09:46 ET (13:46 GMT)
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