Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 21
| The company announces the following unaudited data | ||
| as at 20 November 2019 - Using BID Valuations | ||
| NAV per ord share (excl income) with debt at par value | 1357.39 | p |
| NAV per ord share (excl income) with debt at market value* | 1345.35 | p |
| NAV per ord share (incl income) with debt at par value | 1387.03 | p |
| NAV per ord share (incl income) with debt at market value* | 1375.00 | 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/ | ||
© 2019 PR Newswire
