Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 20
| The company announces the following unaudited data | |
| as at 19 June 2019 - Using BID Valuations | |
| NAV per ord share (excl income) with debt at par value | 1302.59 |
| NAV per ord share (excl income) with debt at market value* | 1289.67 |
| NAV per ord share (incl income) with debt at par value | 1321.70 'XD' |
| NAV per ord share (incl income) with debt at market value* | 1308.77 'XD' |
| *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/ |
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