Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 15
The company announces the following unaudited data | |
as at 12 October 2018 - Using BID Valuations | |
NAV per ord share (excl income) with debt at par value | 1266.26 |
NAV per ord share (excl income) with debt at market value* | 1260.65 |
NAV per ord share (incl income) with debt at par value | 1291.43 |
NAV per ord share (incl income) with debt at market value* | 1285.83 |
*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/ | |