Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 21
The company announces the following unaudited data | ||
as at 20 February 2019 - Using BID Valuations | ||
NAV per ord share (excl income) with debt at par value | 1316.52 | p |
NAV per ord share (excl income) with debt at market value* | 1307.02 | p |
NAV per ord share (incl income) with debt at par value | 1342.31 | p |
NAV per ord share (incl income) with debt at market value* | 1332.80 | p |
*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/ | ||