PR Newswire
London, October 28
| The company announces the following unaudited data | ||||
| as at 27 October 2016 - Using BID Valuations | ||||
| NAV per ord share (excl income) with debt at par value | 1247.94 | p | ||
| NAV per ord share (excl income) with debt at market value* | 1229.21 | p | ||
| NAV per ord share (incl income) with debt at par value | 1269.43 | p | ||
| NAV per ord share (incl income) with debt at market value* | 1250.69 | 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
