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lynx
Ad hoc-Mitteilungen
19.10.2016 | 15:45
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PR Newswire·Mehr Nachrichten von PR Newswire

PR Newswire
London, October 19

The company announces the following unaudited data
as at 18 October 2016 - Using BID Valuations
NAV per ord share (excl income) with debt at par value1243.20p
NAV per ord share (excl income) with debt at market value*1223.00p
NAV per ord share (incl income) with debt at par value1263.18p
NAV per ord share (incl income) with debt at market value*1242.98p
*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