Temple Bar Investment Trust Plc - Net Asset Value(s)

By

Regulatory News | 06 Aug, 2020

Updated : 14:49

Temple Bar Investment Trust Plc - Net Asset Value(s)

PR Newswire

The company announces the following unaudited data
as at 5 August 2020 - Using BID Valuations
NAV per ord share (excl income) with debt at par value843.00p
NAV per ord share (excl income) with debt at market value*824.75p
NAV per ord share (incl income) with debt at par value843.00p
NAV per ord share (incl income) with debt at market value*824.75p
*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/

Last news