Temple Bar Investment Trust Plc - Net Asset Value(s)
August 15 2017 - 9:27AM
PR Newswire (US)
| The company announces
the following unaudited data |
|
|
|
|
|
| as at 14 August 2017 -
Using BID Valuations |
|
|
|
|
|
| NAV per ord share
(excl income) with debt at par value |
1350.18 |
p |
|
|
|
| NAV per ord share
(excl income) with debt at market value* |
1334.06 |
p |
|
|
|
| NAV per ord share
(incl income) with debt at par value |
1373.82 |
p |
|
|
|
| NAV per ord share
(incl income) with debt at market value* |
1357.70 |
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 t 15 PR Newswire
Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
From Mar 2024 to Apr 2024
Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
From Apr 2023 to Apr 2024
