Temple Bar Investment Trust Plc - Net Asset Value(s)
August 28 2019 - 9:31AM
PR Newswire (US)
| The company announces
the following unaudited data |
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| as at 27 August 2019 -
Using BID Valuations |
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| NAV per ord share
(excl income) with debt at par value |
1240.09 |
p |
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| NAV per ord share
(excl income) with debt at market value* |
1221.57 |
p |
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| NAV per ord share
(incl income) with debt at par value |
1271.42 |
p |
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| NAV per ord share
(incl income) with debt at market value* |
1252.90 |
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 t 28 PR Newswire
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