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WKN: 1284 ISIN: GB0008825324 Ticker-Symbol:  
Aktie:
23.09.2016 | 15:43
(1 Leser)
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PR Newswire·Mehr Nachrichten von PR Newswire

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 value1214.92p
NAV per ord share (excl income) with debt at market value*1191.62p
NAV per ord share (incl income) with debt at par value1233.04 '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/

© 2016 PR Newswire