TMPL Temple Bar Investment Trust Plc

267.00

1.00 (0.38%)

Last Updated: 06:59:53

Delayed by 15 minutes

Temple Bar Inv.Tst Net Asset Value(s)

 
TIDMTMPL 
 
The company announces the following unaudited data 
 
as at 23 September 2019 - Using BID Valuations 
 
NAV per ord share (excl income) with debt at par value                    1329.38       p 
 
NAV per ord share (excl income) with debt at market value*                1313.30       p 
 
NAV per ord share (incl income) with debt at par value                    1351.35 'XD'  p 
 
NAV per ord share (incl income) with debt at market value*                1335.26 '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 24, 2019 09:56 ET (13:56 GMT)

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