PR Newswire
London, September 23
| The company announces the following unaudited data | |||
| as at 22 September 2016 - Using BID Valuations | |||
| NAV per ord share (excl income) with debt at par value | 1214.92 | p | |
| NAV per ord share (excl income) with debt at market value* | 1191.62 | p | |
| NAV per ord share (incl income) with debt at par value | 1233.04 'XD' | p | |
| NAV per ord share (incl income) with debt at market value* | 1209.74 '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/ | |||
© 2016 PR Newswire
