The company announces the following unaudited data
as at 1 November 2019 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1357.40 p
NAV per ord share (excl income) with debt at market value* 1344.30 p
NAV per ord share (incl income) with debt at par value 1384.09 p
NAV per ord share (incl income) with debt at market value* 1370.99 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/

Copyright er 4 PR Newswire

Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Temple Bar Investment Charts.
Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Temple Bar Investment Charts.