Temple Bar Investment Trust Plc - Net Asset Value(s)
Updated : 14:40
This regulatory news is for Private Investors only
Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 17
| The company announces the following unaudited data | |
| as at 16 October 2018 - Using BID Valuations | |
| NAV per ord share (excl income) with debt at par value | 1278.19 |
| NAV per ord share (excl income) with debt at market value* | 1272.24 |
| NAV per ord share (incl income) with debt at par value | 1303.30 |
| NAV per ord share (incl income) with debt at market value* | 1297.35 |
| *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/ | |