Temple Bar Inv.Tst Net Asset Value(s)
November 13 2018 - 9:36AM
UK Regulatory
TIDMTMPL
The company announces the following unaudited data
as at 12 November 2018 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1275.59 p
NAV per ord share (excl income) with debt at market value* 1268.53 p
NAV per ord share (incl income) with debt at par value 1302.60 p
NAV per ord share (incl income) with debt at market value* 1295.54 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/
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November 13, 2018 09:36 ET (14:36 GMT)
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