Temple Bar Investment Trust Plc - Net Asset Value(s)
Updated : 15:11
This regulatory news is for Private Investors only
Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 7
| The company announces the following unaudited data | ||
| as at 6 December 2018 - Using BID Valuations | ||
| NAV per ord share (excl income) with debt at par value | 1189.97 | p |
| NAV per ord share (excl income) with debt at market value* | 1181.04 | p |
| NAV per ord share (incl income) with debt at par value | 1212.24 'XD' | p |
| NAV per ord share (incl income) with debt at market value* | 1203.31 'XD' | 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/ |