PR Newswire
London, January 19
The company announces the following unaudited data | ||
as at 18 January 2018 - Using BID Valuations | ||
NAV per ord share (excl income) with debt at par value | 1394.09 | p |
NAV per ord share (excl income) with debt at market value* | 1382.87 | p |
NAV per ord share (incl income) with debt at par value | 1412.26 | p |
NAV per ord share (incl income) with debt at market value* | 1401.04 | 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/ |