Temple Bar Investment Trust Plc - Net Asset Value(s)
June 19 2017 - 8:35AM
PR Newswire (US)
| The company announces
the following unaudited data |
|
|
|
| as at 16 June 2017 -
Using BID Valuations |
|
|
|
| NAV per ord share
(excl income) with debt at par value |
1336.28 |
|
|
| NAV per ord share
(excl income) with debt at market value* |
1318.74 |
|
|
| NAV per ord share
(incl income) with debt at par value |
1352.09 'XD' |
|
|
| NAV per ord share
(incl income) with debt at market value* |
1334.55 'XD' |
|
|
| *based on the mid
market value of the debenture debt at valuation point, |
|
| source: Interactive
Data |
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|
|
| For more information
please visit our website at |
|
|
www.templebarinvestments.co.uk/ |
|
Copyright e 19 PR Newswire
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