TMPL Temple Bar Investment Trust Plc

 
TIDMTMPL 
 
The company announces the following unaudited data 
 
as at 8 July 2020 - Using BID Valuations 
 
NAV per ord share (excl income) with debt at par value                  859.43        p 
 
NAV per ord share (excl income) with debt at market value*              841.29        p 
 
NAV per ord share (incl income) with debt at par value                  859.43        p 
 
NAV per ord share (incl income) with debt at market value*              841.29        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

July 09, 2020 09:40 ET (13:40 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