Temple Bar Investment Trust Plc - Net Asset Value(s)
July 13 2020 - 10:11AM
PR Newswire (US)
The company announces the following
unaudited data |
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as at 10 July 2020 - Using BID
Valuations |
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NAV per ord share (excl income) with
debt at par value |
857.13 |
p |
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NAV per ord share (excl income) with
debt at market value* |
838.63 |
p |
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NAV per ord share (incl income) with
debt at par value |
857.13 |
p |
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NAV per ord share (incl income) with
debt at market value* |
838.63 |
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 y 13 PR Newswire
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