Temple Bar Investment Trust Plc - Net Asset Value(s)

Date : 07/17/2017 @ 9:15AM
Source : PR Newswire (US)
Stock : Temple Bar Investment Trust (TMPL)
Quote : 1286.0  -8.0 (-0.62%) @ 11:35AM
Temple Bar share price Chart

Temple Bar Investment Trust Plc - Net Asset Value(s)

Temple Bar (LSE:TMPL)
Historical Stock Chart

3 Months : From Jun 2017 to Sep 2017

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The company announces the following unaudited data
as at 14 July 2017 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1328.16 p
NAV per ord share (excl income) with debt at market value* 1314.03 p
NAV per ord share (incl income) with debt at par value 1345.27 p
NAV per ord share (incl income) with debt at market value* 1331.15 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/

Copyright y 17 PR Newswire

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