PR Newswire
London, March 22
The company announces the following unaudited data
as at 21 March 2018 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1275.89 p
NAV per ord share (excl income) with debt at market value* 1267.22 p
NAV per ord share (incl income) with debt at par value 1286.23 'XD' p
NAV per ord share (incl income) with debt at market value* 1277.55 '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/
