TEMPLE BAR INVESTMENT TRUST PLC - Net Asset Value(s)
November 27 2015 - 10:22AM
PR Newswire (US)
| The company announces
the following unaudited data |
|
|
|
| as at 26 November 2015
- Using BID Valuations |
|
|
|
| NAV per ord share
(excl income) with debt at par value |
1130.71 |
|
|
| NAV per ord share
(excl income) with debt at market value* |
1112.96 |
|
|
| NAV per ord share
(incl income) with debt at par value |
1154.43 |
|
|
| NAV per ord share
(incl income) with debt at market value* |
1136.68 |
|
|
| *based on the mid
market value of the debenture debt at valuation point, |
|
| source: Interactive
Data |
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|
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| For more information
please visit our website at |
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|
www.templebarinvestments.co.uk/ |
|
Copyright r 27 PR Newswire
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