Temple Bar Investment Trust Plc - Net Asset Value(s)
October 07 2019 - 9:40AM
PR Newswire (US)
The company announces the following
unaudited data |
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as at 4 October 2019 - Using BID
Valuations |
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NAV per ord share (excl income) with
debt at par value |
1289.29 |
p |
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NAV per ord share (excl income) with
debt at market value* |
1272.36 |
p |
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NAV per ord share (incl income) with
debt at par value |
1314.75 |
p |
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NAV per ord share (incl income) with
debt at market value* |
1297.82 |
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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