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WKN: 1284 ISIN: GB0008825324 Ticker-Symbol:  
Aktie:
19.05.2017 | 15:18
(3 Leser)
Schrift ändern:
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PR Newswire·Mehr Nachrichten von PR Newswire

PR Newswire
London, May 19

The company announces the following unaudited data
as at 18 May 2017 - Using BID Valuations
NAV per ord share (excl income) with debt at par value1332.03p
NAV per ord share (excl income) with debt at market value*1314.42p
NAV per ord share (incl income) with debt at par value1353.76p
NAV per ord share (incl income) with debt at market value*1336.15p
*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/

© 2017 PR Newswire