TMPL Temple Bar Investment Trust Plc

 
TIDMTMPL 
 
The company announces the following unaudited data 
 
as at 8 June 2020 - Using BID Valuations 
 
NAV per ord share (excl income) with debt at par value                  1021.52       p 
 
NAV per ord share (excl income) with debt at market value*              1005.13       p 
 
NAV per ord share (incl income) with debt at par value                  1019.55 'XD'  p 
 
NAV per ord share (incl income) with debt at market value*              1003.15 'XD'  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

June 09, 2020 09:58 ET (13:58 GMT)

Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
From Mar 2024 to Apr 2024

Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
From Apr 2023 to Apr 2024