Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 19
The company announces the following unaudited data | ||
as at 18 June 2019 - Using BID Valuations | ||
NAV per ord share (excl income) with debt at par value | 1302.99 | p |
NAV per ord share (excl income) with debt at market value* | 1289.38 | p |
NAV per ord share (incl income) with debt at par value | 1322.13 'XD' | p |
NAV per ord share (incl income) with debt at market value* | 1308.52 '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/ | ||