PR Newswire
London, October 25
| The company announces the following unaudited data | ||
| as at 24 October 2016 - Using BID Valuations | ||
| NAV per ord share (excl income) with debt at par value | 1246.33 | p |
| NAV per ord share (excl income) with debt at market value* | 1226.34 | p |
| NAV per ord share (incl income) with debt at par value | 1267.63 | p |
| NAV per ord share (incl income) with debt at market value* | 1247.64 | 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/ | ||
