The company announces the following unaudited data
as at 13 September 2019 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1334.75 p
NAV per ord share (excl income) with debt at market value* 1321.60 p
NAV per ord share (incl income) with debt at par value 1356.03 'XD' p
NAV per ord share (incl income) with debt at market value* 1342.88 'XD' 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/

Copyright r 16 PR Newswire

Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Temple Bar Investment Charts.
Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Temple Bar Investment Charts.