PR Newswire
London, September 18
The company announces the following unaudited data | ||
as at 15 September 2017 - Using BID Valuations | ||
NAV per ord share (excl income) with debt at par value | 1336.46 | p |
NAV per ord share (excl income) with debt at market value* | 1322.95 | p |
NAV per ord share (incl income) with debt at par value | 1352.66 'XD' | p |
NAV per ord share (incl income) with debt at market value* | 1339.15 'XD' | 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/ |