TIDMTMPL 
 
The company announces the following unaudited data 
 
as at 19 April 2017 - Using BID Valuations 
 
NAV per ord share (excl income) with debt at par value        1289.04 p 
 
NAV per ord share (excl income) with debt at market value*    1271.55 p 
 
NAV per ord share (incl income) with debt at par value        1302.89 p 
 
NAV per ord share (incl income) with debt at market value*    1285.39 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/ 
 
 
 
END

(END) Dow Jones Newswires

April 20, 2017 09:38 ET (13:38 GMT)

Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Temple Bar Investment Charts.
Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Temple Bar Investment Charts.