PR Newswire
London, March 28
The company announces the following unaudited data | |
as at 27 March 2017 - Using BID Valuations | |
NAV per ord share (excl income) with debt at par value | 1305.24 |
NAV per ord share (excl income) with debt at market value* | 1288.35 |
NAV per ord share (incl income) with debt at par value | 1316.33 'XD' |
NAV per ord share (incl income) with debt at market value* | 1299.43 'XD' |
*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/ |