PR Newswire
London, October 16
| The company announces the following unaudited data | ||
| as at 13 October 2017 - Using BID Valuations | ||
| NAV per ord share (excl income) with debt at par value | 1380.39 | p |
| NAV per ord share (excl income) with debt at market value* | 1367.60 | p |
| NAV per ord share (incl income) with debt at par value | 1401.00 | p |
| NAV per ord share (incl income) with debt at market value* | 1388.21 | 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/ |
