Temple Bar Inv.Tst Net Asset Value(s)
October 28 2019 - 10:46AM
UK Regulatory
TIDMTMPL
The company announces the following unaudited data
as at 25 October 2019 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1377.19 p
NAV per ord share (excl income) with debt at market value* 1364.17 p
NAV per ord share (incl income) with debt at par value 1403.54 p
NAV per ord share (incl income) with debt at market value* 1390.52 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/
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October 28, 2019 10:46 ET (14:46 GMT)
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