Temple Bar Investment Trust Plc - Net Asset Value(s)
February 16 2018 - 10:09AM
PR Newswire (US)
| The
company announces the following unaudited data |
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| as at 15
February 2018 - Using BID Valuations |
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| NAV per
ord share (excl income) with debt at par value |
1300.07 |
p |
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| NAV per
ord share (excl income) with debt at market value* |
1293.14 |
p |
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| NAV per
ord share (incl income) with debt at par value |
1320.68 |
p |
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| NAV per
ord share (incl income) with debt at market value* |
1313.75 |
p |
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| *based on
the mid market value of the debenture debt at valuation point, |
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| source:
Interactive Data |
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| For more
information please visit our website at |
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|
www.templebarinvestments.co.uk/ |
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Copyright y 16 PR Newswire
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