PR Newswire
London, September 11
The company announces the following unaudited data | |
as at 10 September 2015 - Using BID Valuations | |
NAV per ord share (excl income) with debt at par value | 1108.15 |
NAV per ord share (excl income) with debt at market value* | 1089.75 |
NAV per ord share (incl income) with debt at par value | 1124.40 'XD' |
NAV per ord share (incl income) with debt at market value* | 1106.00 '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/ |