Temple Bar Inv.Tst Net Asset Value(s)
September 20 2017 - 8:26AM
UK Regulatory
TIDMTMPL
The company announces the following unaudited data
as at 19 September 2017 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1350.83 p
NAV per ord share (excl income) with debt at market value 1337.34 p
*
NAV per ord share (incl income) with debt at par value 1367.02 'XD' p
NAV per ord share (incl income) with debt at market value 1353.54 'XD' 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
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