TIDMTMPL 
 
The company announces the following unaudited data 
 
as at 21 July 2017 - Using BID Valuations 
 
NAV per ord share (excl income) with debt at par value                    1338.12       p 
 
NAV per ord share (excl income) with debt at market value*                1322.57       p 
 
NAV per ord share (incl income) with debt at par value                    1355.14       p 
 
NAV per ord share (incl income) with debt at market value*                1339.59       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

July 24, 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.