Temple Bar Investment Trust Plc - Net Asset Value(s)
November 18 2019 - 9:43AM
PR Newswire (US)
The
company announces the following unaudited data |
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as at 15
November 2019 - Using BID Valuations |
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NAV per
ord share (excl income) with debt at par value |
1360.78 |
p |
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NAV per
ord share (excl income) with debt at market value* |
1348.79 |
p |
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NAV per
ord share (incl income) with debt at par value |
1390.51 |
p |
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NAV per
ord share (incl income) with debt at market value* |
1378.52 |
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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