PR Newswire
London, September 23
The company announces the following unaudited data | |||
as at 22 September 2016 - Using BID Valuations | |||
NAV per ord share (excl income) with debt at par value | 1214.92 | p | |
NAV per ord share (excl income) with debt at market value* | 1191.62 | p | |
NAV per ord share (incl income) with debt at par value | 1233.04 'XD' | p | |
NAV per ord share (incl income) with debt at market value* | 1209.74 'XD' | 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/ | |||