Temple Bar Inv.Tst Net Asset Value(s)
August 16 2018 - 9:42AM
UK Regulatory
TIDMTMPL
The company announces the following unaudited data
as at 15 August 2018 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1333.46 p
NAV per ord share (excl income) with debt at market value* 1324.14 p
NAV per ord share (incl income) with debt at par value 1359.04 p
NAV per ord share (incl income) with debt at market value* 1349.72 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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August 16, 2018 09:42 ET (13:42 GMT)
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