Temple Bar Inv.Tst Net Asset Value(s)
October 24 2019 - 9:49AM
UK Regulatory
TIDMTMPL
The company announces the following unaudited data
as at 23 October 2019 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1389.87 p
NAV per ord share (excl income) with debt at market value* 1377.10 p
NAV per ord share (incl income) with debt at par value 1416.24 p
NAV per ord share (incl income) with debt at market value* 1403.47 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 24, 2019 09:49 ET (13:49 GMT)
Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
From Mar 2024 to Apr 2024
Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
From Apr 2023 to Apr 2024