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/ |
© 2015 PR Newswire
