Temple Bar Investment Trust Plc - Net Asset Value(s)
Updated : 14:41
This regulatory news is for Private Investors only
Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 10
| The company announces the following unaudited data | |||
| as at 9 July 2019 - Using BID Valuations | |||
| NAV per ord share (excl income) with debt at par value | 1305.46 | p | |
| NAV per ord share (excl income) with debt at market value* | 1291.08 | p | |
| NAV per ord share (incl income) with debt at par value | 1325.51 | p | |
| NAV per ord share (incl income) with debt at market value* | 1311.13 | 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/ | |||