Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 15
The company announces the following unaudited data | ||
as at 12 July 2019 - Using BID Valuations | ||
NAV per ord share (excl income) with debt at par value | 1313.99 | p |
NAV per ord share (excl income) with debt at market value* | 1300.89 | p |
NAV per ord share (incl income) with debt at par value | 1333.99 | p |
NAV per ord share (incl income) with debt at market value* | 1320.90 | 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/ |