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/ |
© 2019 PR Newswire
