PR Newswire
London, February 22
The company announces the following unaudited data | ||
as at 21 February 2017 - Using BID Valuations | ||
NAV per ord share (excl income) with debt at par value | 1318.66 | p |
NAV per ord share (excl income) with debt at market value* | 1301.71 | p |
NAV per ord share (incl income) with debt at par value | 1340.83 | p |
NAV per ord share (incl income) with debt at market value* | 1323.88 | 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/ | ||