Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 13
| The company announces the following unaudited data | ||
| as at 12 March 2019 - Using BID Valuations | ||
| NAV per ord share (excl income) with debt at par value | 1320.86 | p |
| NAV per ord share (excl income) with debt at market value* | 1311.41 | p |
| NAV per ord share (incl income) with debt at par value | 1329.99 'XD' | p |
| NAV per ord share (incl income) with debt at market value* | 1320.54 'XD' | 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/ | ||
