TMPL Temple Bar Investment Trust Plc

245.00

-3.50 (-1.41%)

Last Updated: 05:30:46

Delayed by 15 minutes

Temple Bar Inv.Tst Net Asset Value(s)

 
TIDMTMPL 
 
The company announces the following unaudited data 
 
as at 18 September 2019 - Using BID Valuations 
 
NAV per ord share (excl income) with debt at par value                  1313.20       p 
 
NAV per ord share (excl income) with debt at market value*              1298.29       p 
 
NAV per ord share (incl income) with debt at par value                  1334.40 'XD'  p 
 
NAV per ord share (incl income) with debt at market value*              1319.49 '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/ 
 
 
 
END

(END) Dow Jones Newswires

September 19, 2019 09:37 ET (13:37 GMT)

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