Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 17
The company announces the following unaudited data | ||
as at 16 July 2018 - Using BID Valuations | ||
NAV per ord share (excl income) with debt at par value | 1393.28 | p |
NAV per ord share (excl income) with debt at market value* | 1384.21 | p |
NAV per ord share (incl income) with debt at par value | 1413.05 | p |
NAV per ord share (incl income) with debt at market value* | 1403.98 | 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/ |