PR Newswire
London, March 24
| The company announces the following unaudited data | ||
| as at 23 March 2017 - Using BID Valuations | ||
| NAV per ord share (excl income) with debt at par value | 1309.36 | p |
| NAV per ord share (excl income) with debt at market value* | 1292.58 | p |
| NAV per ord share (incl income) with debt at par value | 1320.51 'XD' | p |
| NAV per ord share (incl income) with debt at market value* | 1303.73 '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/ | ||
© 2017 PR Newswire
