PR Newswire
London, December 23
The company announces the following unaudited data | ||
as at 22 December 2015 - Using BID Valuations | ||
NAV per ord share (excl income) with debt at par value | 1094.82 | p |
NAV per ord share (excl income) with debt at market value* | 1078.29 | p |
NAV per ord share (incl income) with debt at par value | 1110.56 'XD' | p |
NAV per ord share (incl income) with debt at market value* | 1094.02 '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/ |