Temple Bar Investment Trust Plc - Net Asset Value(s)
October 29 2019 - 10:34AM
PR Newswire (US)
| The
company announces the following unaudited data |
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| as at 28
October 2019 - Using BID Valuations |
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| NAV per
ord share (excl income) with debt at par value |
1378.94 |
p |
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| NAV per
ord share (excl income) with debt at market value* |
1366.78 |
p |
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| NAV per
ord share (incl income) with debt at par value |
1405.24 |
p |
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| NAV per
ord share (incl income) with debt at market value* |
1393.07 |
p |
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| *based on
the mid market value of the debenture debt at valuation point, |
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| source:
Interactive Data |
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| For more
information please visit our website at |
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www.templebarinvestments.co.uk/ |
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