PR Newswire
London, December 1
| The company announces the following unaudited data | ||
| as at 30 November 2016 - Using BID Valuations | ||
| NAV per ord share (excl income) with debt at par value | 1215.49 | p |
| NAV per ord share (excl income) with debt at market value* | 1198.58 | p |
| NAV per ord share (incl income) with debt at par value | 1242.49 | p |
| NAV per ord share (incl income) with debt at market value* | 1225.59 | 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
