TIDMTMPL 
 
The company announces the following unaudited data 
 
as at 4 November 2019 - Using BID Valuations 
 
NAV per ord share (excl income) with debt at par value                    1370.65       p 
 
NAV per ord share (excl income) with debt at market value*                1358.13       p 
 
NAV per ord share (incl income) with debt at par value                    1395.75       p 
 
NAV per ord share (incl income) with debt at market value*                1383.22       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

November 05, 2019 11:24 ET (16:24 GMT)

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.