Temple Bar Inv.Tst Net Asset Value(s)
August 15 2018 - 10:17AM
UK Regulatory
TIDMTMPL
The company announces the following unaudited data
as at 14 August 2018 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1346.29 p
NAV per ord share (excl income) with debt at market value* 1337.46 p
NAV per ord share (incl income) with debt at par value 1371.86 p
NAV per ord share (incl income) with debt at market value* 1363.03 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
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August 15, 2018 10:17 ET (14:17 GMT)
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