PR Newswire
London, June 14
| The company announces the following unaudited data | ||
| as at 13 June 2017 - Using BID Valuations | ||
| NAV per ord share (excl income) with debt at par value | 1352.61 | p |
| NAV per ord share (excl income) with debt at market value* | 1335.45 | p |
| NAV per ord share (incl income) with debt at par value | 1368.46 'XD' | p |
| NAV per ord share (incl income) with debt at market value* | 1351.30 '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
