TMPL Temple Bar Investment Trust Plc

255.50

-0.50 (-0.20%)

Apr 24 2024 - Closed

Delayed by 15 minutes

Temple Bar Inv.Tst Net Asset Value(s)

 
TIDMTMPL 
 
The company announces the following unaudited data 
 
as at 10 June 2020 - Using BID Valuations 
 
NAV per ord share (excl income) with debt at par value                    950.22        p 
 
NAV per ord share (excl income) with debt at market value*                932.68        p 
 
NAV per ord share (incl income) with debt at par value                    948.22 'XD'   p 
 
NAV per ord share (incl income) with debt at market value*                930.68 '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 11, 2020 09:40 ET (13:40 GMT)

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