Temple Bar Investment Trust Plc - Net Asset Value(s)
Updated : 14:44
This regulatory news is for Private Investors only
Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 29
| The company announces the following unaudited data | ||
| as at 26 June 2020 - Using BID Valuations | ||
| NAV per ord share (excl income) with debt at par value | 864.92 | p |
| NAV per ord share (excl income) with debt at market value* | 846.54 | p |
| NAV per ord share (incl income) with debt at par value | 864.92 'XD' | p |
| NAV per ord share (incl income) with debt at market value* | 846.54 '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/ |