Temple Bar Investment Trust Plc - Net Asset Value(s)
Updated : 14:16
This regulatory news is for Private Investors only
Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 22
The company announces the following unaudited data | ||
as at 21 May 2018 - Using BID Valuations | ||
NAV per ord share (excl income) with debt at par value | 1413.78 | p |
NAV per ord share (excl income) with debt at market value* | 1406.36 | p |
NAV per ord share (incl income) with debt at par value | 1436.72 | p |
NAV per ord share (incl income) with debt at market value* | 1429.30 | 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/ | ||