PR Newswire
London, July 27
| The company announces the following unaudited data | ||
| as at 26 July 2017 - Using BID Valuations | ||
| NAV per ord share (excl income) with debt at par value | 1344.32 | p |
| NAV per ord share (excl income) with debt at market value* | 1329.34 | p |
| NAV per ord share (incl income) with debt at par value | 1361.40 | p |
| NAV per ord share (incl income) with debt at market value* | 1346.42 | 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/ | ||
