Temple Bar Investment Trust Plc - Net Asset Value(s)
April 19 2018 - 9:04AM
PR Newswire (US)
| The
company announces the following unaudited data |
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| as at 18
April 2018 - Using BID Valuations |
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| NAV per
ord share (excl income) with debt at par value |
1325.11 |
p |
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| NAV per
ord share (excl income) with debt at market value* |
1315.85 |
p |
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| NAV per
ord share (incl income) with debt at par value |
1336.92 |
p |
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| NAV per
ord share (incl income) with debt at market value* |
1327.65 |
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 l 19 PR Newswire
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