Temple Bar Investment Trust Plc - Net Asset Value(s)
June 21 2017 - 9:39AM
PR Newswire (US)
The company announces
the following unaudited data |
|
|
|
|
|
as at 20 June 2017 -
Using BID Valuations |
|
|
|
|
|
NAV per ord share
(excl income) with debt at par value |
1336.46 |
p |
|
|
|
NAV per ord share
(excl income) with debt at market value* |
1318.86 |
p |
|
|
|
NAV per ord share
(incl income) with debt at par value |
1352.25 'XD' |
p |
|
|
|
NAV per ord share
(incl income) with debt at market value* |
1334.65 'XD' |
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/ |
|
|
Copyright e 21 PR Newswire
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