PR Newswire
London, June 15
| The company announces the following unaudited data | ||
| as at 14 June 2017 - Using BID Valuations | ||
| NAV per ord share (excl income) with debt at par value | 1352.35 | p |
| NAV per ord share (excl income) with debt at market value* | 1334.15 | p |
| NAV per ord share (incl income) with debt at par value | 1368.19 'XD' | p |
| NAV per ord share (incl income) with debt at market value* | 1349.99 '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
