PR Newswire
London, March 27
The company announces the following unaudited data | ||
as at 24 March 2017 - Using BID Valuations | ||
NAV per ord share (excl income) with debt at par value | 1306.89 | p |
NAV per ord share (excl income) with debt at market value* | 1289.99 | p |
NAV per ord share (incl income) with debt at par value | 1318.03 'XD' | p |
NAV per ord share (incl income) with debt at market value* | 1301.13 '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/ | ||