PR Newswire
London, March 28
| The company announces the following unaudited data | |
| as at 27 March 2017 - Using BID Valuations | |
| NAV per ord share (excl income) with debt at par value | 1305.24 |
| NAV per ord share (excl income) with debt at market value* | 1288.35 |
| NAV per ord share (incl income) with debt at par value | 1316.33 'XD' |
| NAV per ord share (incl income) with debt at market value* | 1299.43 'XD' |
| *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
