TMPL Temple Bar Investment Trust Plc

255.00

-1.00 (-0.39%)

Last Updated: 09:24:00

Delayed by 15 minutes

Temple Bar Inv.Tst Net Asset Value(s)

 
TIDMTMPL 
 
The company announces the following unaudited data 
 
as at 3 October 2019 - Using BID Valuations 
 
NAV per ord share (excl income) with debt at par value                    1277.56       p 
 
NAV per ord share (excl income) with debt at market value*                1261.20       p 
 
NAV per ord share (incl income) with debt at par value                    1303.03       p 
 
NAV per ord share (incl income) with debt at market value*                1286.68       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

October 04, 2019 09:42 ET (13:42 GMT)

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