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WKN: 1284 ISIN: GB0008825324 Ticker-Symbol:  
Aktie:
12.10.2018 | 15:52
(3 Leser)
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PR Newswire·Mehr Nachrichten von PR Newswire

Temple Bar Investment Trust Plc - Net Asset Value(s)

PR Newswire

The company announces the following unaudited data
as at 11 October 2018 - Using BID Valuations
NAV per ord share (excl income) with debt at par value1264.54p
NAV per ord share (excl income) with debt at market value*1259.48p
NAV per ord share (incl income) with debt at par value1289.73p
NAV per ord share (incl income) with debt at market value*1284.66p
*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