Temple Bar Inv.Tst Net Asset Value(s)
August 27 2019 - 9:28AM
UK Regulatory
TIDMTMPL
The company announces the following unaudited data
as at 23 August 2019 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1232.08 p
NAV per ord share (excl income) with debt at market value* 1214.55 p
NAV per ord share (incl income) with debt at par value 1263.47 p
NAV per ord share (incl income) with debt at market value* 1245.94 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 27, 2019 09:28 ET (13:28 GMT)
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