PR Newswire
London, October 28
The company announces the following unaudited data | ||||
as at 27 October 2016 - Using BID Valuations | ||||
NAV per ord share (excl income) with debt at par value | 1247.94 | p | ||
NAV per ord share (excl income) with debt at market value* | 1229.21 | p | ||
NAV per ord share (incl income) with debt at par value | 1269.43 | p | ||
NAV per ord share (incl income) with debt at market value* | 1250.69 | 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/ | ||||