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/ | |