Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 27
The company announces the following unaudited data | ||
as at 26 September 2019 - Using BID Valuations | ||
NAV per ord share (excl income) with debt at par value | 1322.03 | p |
NAV per ord share (excl income) with debt at market value* | 1305.67 | p |
NAV per ord share (incl income) with debt at par value | 1344.91 'XD' | p |
NAV per ord share (incl income) with debt at market value* | 1328.55 '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/ | ||