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WKN: 1284 ISIN: GB0008825324 Ticker-Symbol:  
Aktie:
17.07.2017 | 15:17
(4 Leser)
Schrift ändern:
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PR Newswire·Mehr Nachrichten von PR Newswire

PR Newswire
London, July 17

The company announces the following unaudited data
as at 14 July 2017 - Using BID Valuations
NAV per ord share (excl income) with debt at par value1328.16p
NAV per ord share (excl income) with debt at market value*1314.03p
NAV per ord share (incl income) with debt at par value1345.27p
NAV per ord share (incl income) with debt at market value*1331.15p
*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