TEMPLE BAR INVESTMENT TRUST PLC - Net Asset Value(s)
March 03 2015 - 10:02AM
PR Newswire (US)
The company announces the following unaudited data
as at 2 March 2015 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1236.89 p
NAV per ord share (excl income) with debt at market value* 1216.57 p
NAV per ord share (incl income) with debt at par value 1265.50 p
NAV per ord share (incl income) with debt at market value* 1245.18 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/
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