PR Newswire
London, April 3
The company announces the following unaudited data | ||
as at 29 March 2018 - Using BID Valuations | ||
NAV per ord share (excl income) with debt at par value | 1269.08 | p |
NAV per ord share (excl income) with debt at market value* | 1258.65 | p |
NAV per ord share (incl income) with debt at par value | 1279.46 | p |
NAV per ord share (incl income) with debt at market value* | 1269.03 | 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/ |