PR Newswire
London, June 19
The company announces the following unaudited data | |
as at 16 June 2017 - Using BID Valuations | |
NAV per ord share (excl income) with debt at par value | 1336.28 |
NAV per ord share (excl income) with debt at market value* | 1318.74 |
NAV per ord share (incl income) with debt at par value | 1352.09 'XD' |
NAV per ord share (incl income) with debt at market value* | 1334.55 '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/ |