PR Newswire
London, June 19
| The company announces the following unaudited data | |
| as at 16 June 2017 - Using BID Valuations | |
| NAV per ord share (excl income) with debt at par value | 1336.28 |
| NAV per ord share (excl income) with debt at market value* | 1318.74 |
| NAV per ord share (incl income) with debt at par value | 1352.09 'XD' |
| NAV per ord share (incl income) with debt at market value* | 1334.55 '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
