Temple Bar Investment Trust Plc - Net Asset Value(s)
June 18 2020 - 9:41AM
PR Newswire (US)
| The company announces
the following unaudited data |
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| as at 17 June 2020 -
Using BID Valuations |
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| NAV per ord share
(excl income) with debt at par value |
922.64 |
p |
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| NAV per ord share
(excl income) with debt at market value* |
904.16 |
p |
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| NAV per ord share
(incl income) with debt at par value |
921.21 'XD' |
p |
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| NAV per ord share
(incl income) with debt at market value* |
902.73 'XD' |
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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Copyright e 18 PR Newswire
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