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