Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 25
The company announces the following unaudited data | |
as at 24 June 2019 - Using BID Valuations | |
NAV per ord share (excl income) with debt at par value | 1288.30 |
NAV per ord share (excl income) with debt at market value* | 1274.73 |
NAV per ord share (incl income) with debt at par value | 1307.71 'XD' |
NAV per ord share (incl income) with debt at market value* | 1294.14 '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/ |