Temple Bar Investment Trust Plc - Net Asset Value(s)
August 22 2019 - 9:35AM
PR Newswire (US)
The company announces
the following unaudited data |
|
as at 21 August 2019 -
Using BID Valuations |
|
NAV per ord share
(excl income) with debt at par value |
|
NAV per ord share
(excl income) with debt at market value* |
|
NAV per ord share
(incl income) with debt at par value |
|
NAV per ord share
(incl income) with debt at market value* |
|
*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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