PR Newswire
London, January 13
The company announces the following unaudited data | |
as at 12 January 2017 - Using BID Valuations | |
NAV per ord share (excl income) with debt at par value | 1309.91 |
NAV per ord share (excl income) with debt at market value* | 1292.34 |
NAV per ord share (incl income) with debt at par value | 1329.44 |
NAV per ord share (incl income) with debt at market value* | 1311.87 |
*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/ |