Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 9
| The company announces the following unaudited data | |
| as at 8 August 2018 - Using BID Valuations | |
| NAV per ord share (excl income) with debt at par value | 1373.41 |
| NAV per ord share (excl income) with debt at market value* | 1365.11 |
| NAV per ord share (incl income) with debt at par value | 1393.14 |
| NAV per ord share (incl income) with debt at market value* | 1384.84 |
| *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/ | |
© 2018 PR Newswire
