PR Newswire
London, June 26
The company announces the following unaudited data | ||
as at 23 June 2017 - Using BID Valuations | ||
NAV per ord share (excl income) with debt at par value | 1329.13 | p |
NAV per ord share (excl income) with debt at market value* | 1311.82 | p |
NAV per ord share (incl income) with debt at par value | 1345.17 'XD' | p |
NAV per ord share (incl income) with debt at market value* | 1327.86 '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/ | ||