TMPL Temple Bar Investment Trust Plc

257.00

1.50 (0.59%)

Last Updated: 08:41:04

Delayed by 15 minutes

Temple Bar Inv.Tst Net Asset Value(s)

 
TIDMTMPL 
 
The company announces the following unaudited data 
 
as at 11 September 2019 - Using BID Valuations 
 
NAV per ord share (excl income) with debt at par value                    1312.73       p 
 
NAV per ord share (excl income) with debt at market value*                1297.96       p 
 
NAV per ord share (incl income) with debt at par value                    1345.05       p 
 
NAV per ord share (incl income) with debt at market value*                1330.28       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

September 12, 2019 09:11 ET (13:11 GMT)

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