Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 10
The company announces the following unaudited data | |
as at 9 August 2018 - Using BID Valuations | |
NAV per ord share (excl income) with debt at par value | 1371.54 |
NAV per ord share (excl income) with debt at market value* | 1363.08 |
NAV per ord share (incl income) with debt at par value | 1397.15 |
NAV per ord share (incl income) with debt at market value* | 1388.69 |
*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/ | |