TMPL Temple Bar Investment Trust Plc

254.50

1.00 (0.39%)

Last Updated: 08:56:06

Delayed by 15 minutes

Temple Bar Inv.Tst Net Asset Value(s)

 
TIDMTMPL 
 
The company announces the following unaudited data 
 
as at 29 August 2019 - Using BID Valuations 
 
NAV per ord share (excl income) with debt at par value                    1244.99       p 
 
NAV per ord share (excl income) with debt at market value*                1225.63       p 
 
NAV per ord share (incl income) with debt at par value                    1276.38       p 
 
NAV per ord share (incl income) with debt at market value*                1257.02       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/ 
 
 
 
 
END

(END) Dow Jones Newswires

August 30, 2019 09:30 ET (13:30 GMT)

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