Temple Bar Investment Trust Plc - Net Asset Value(s)
Updated : 15:14
This regulatory news is for Private Investors only
Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 18
| The company announces the following unaudited data | ||
| as at 17 October 2019 - Using BID Valuations | ||
| NAV per ord share (excl income) with debt at par value | 1380.08 | p |
| NAV per ord share (excl income) with debt at market value* | 1367.20 | p |
| NAV per ord share (incl income) with debt at par value | 1406.56 | p |
| NAV per ord share (incl income) with debt at market value* | 1393.67 | 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/ |