PR Newswire
London, September 15
| The company announces the following unaudited data | ||
| as at 14 September 2017 - Using BID Valuations | ||
| NAV per ord share (excl income) with debt at par value | 1349.19 | p |
| NAV per ord share (excl income) with debt at market value* | 1334.95 | p |
| NAV per ord share (incl income) with debt at par value | 1365.41 'XD' | p |
| NAV per ord share (incl income) with debt at market value* | 1351.17 '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
