PR Newswire
London, May 30
The company announces the following unaudited data | ||
as at 26 May 2017 - Using BID Valuations | ||
NAV per ord share (excl income) with debt at par value | 1356.27 | p |
NAV per ord share (excl income) with debt at market value* | 1338.97 | p |
NAV per ord share (incl income) with debt at par value | 1378.67 | p |
NAV per ord share (incl income) with debt at market value* | 1361.37 | 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/ | ||