Temple Bar Inv.Tst Net Asset Value(s)
May 21 2018 - 8:10AM
UK Regulatory
TIDMTMPL
The company announces the following unaudited data
as at 18 May 2018 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1402.26 p
NAV per ord share (excl income) with debt at market value* 1394.84 p
NAV per ord share (incl income) with debt at par value 1425.22 p
NAV per ord share (incl income) with debt at market value* 1417.81 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
May 21, 2018 09:10 ET (13:10 GMT)
Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
From May 2024 to Jun 2024
Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
From Jun 2023 to Jun 2024