TMPL Temple Bar Investment Trust Plc

257.00

1.50 (0.59%)

Apr 25 2024 - Closed

Delayed by 15 minutes

Temple Bar Inv.Tst Net Asset Value(s)

 
TIDMTMPL 
 
The company announces the following unaudited data 
 
as at 20 November 2019 - Using BID Valuations 
 
NAV per ord share (excl income) with debt at par value                    1357.39       p 
 
NAV per ord share (excl income) with debt at market value*                1345.35       p 
 
NAV per ord share (incl income) with debt at par value                    1387.03       p 
 
NAV per ord share (incl income) with debt at market value*                1375.00       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 21, 2019 09:42 ET (14:42 GMT)

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