Temple Bar Investment Trust Plc - Net Asset Value(s)
June 22 2020 - 9:49AM
PR Newswire (US)
| The company announces
the following unaudited data |
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| as at 19 June 2020 -
Using BID Valuations |
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| NAV per ord share
(excl income) with debt at par value |
919.89 |
p |
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| NAV per ord share
(excl income) with debt at market value* |
902.14 |
p |
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| NAV per ord share
(incl income) with debt at par value |
919.89 'XD' |
p |
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| NAV per ord share
(incl income) with debt at market value* |
902.14 '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 22 PR Newswire
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