Temple Bar Inv.Tst Net Asset Value(s)
April 02 2020 - 10:57AM
UK Regulatory
TIDMTMPL
The company announces the following unaudited data
as at 1 April 2020 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 716.56 p
NAV per ord share (excl income) with debt at market value* 699.67 p
NAV per ord share (incl income) with debt at par value 722.75 p
NAV per ord share (incl income) with debt at market value* 705.85 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
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April 02, 2020 10:57 ET (14:57 GMT)
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