Temple Bar Investment Trust Plc - Net Asset Value(s)
Updated : 14:36
This regulatory news is for Private Investors only
Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 22
| The company announces the following unaudited data |
| as at 21 August 2019 - Using BID Valuations |
| NAV per ord share (excl income) with debt at par value |
| NAV per ord share (excl income) with debt at market value* |
| NAV per ord share (incl income) with debt at par value |
| NAV per ord share (incl income) with debt at market value* |
| *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/ |