Temple Bar Inv.Tst Net Asset Value(s)
April 23 2019 - 9:32AM
UK Regulatory
TIDMTMPL
The company announces the following unaudited data
as at 18 April 2019 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1390.47 p
NAV per ord share (excl income) with debt at market value* 1381.52 p
NAV per ord share (incl income) with debt at par value 1409.46 p
NAV per ord share (incl income) with debt at market value* 1400.51 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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April 23, 2019 09:32 ET (13:32 GMT)
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