Temple Bar Investment Trust Plc - Net Asset Value(s)
June 11 2018 - 8:22AM
PR Newswire (US)
The
company announces the following unaudited data |
|
|
|
|
|
as at 8
June 2018 - Using BID Valuations |
|
|
|
|
|
NAV per
ord share (excl income) with debt at par value |
1410.52 |
p |
|
|
|
NAV per
ord share (excl income) with debt at market value* |
1402.40 |
p |
|
|
|
NAV per
ord share (incl income) with debt at par value |
1428.88
'XD' |
p |
|
|
|
NAV per
ord share (incl income) with debt at market value* |
1420.76
'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/ |
|
|
Copyright e 11 PR Newswire
Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
From Apr 2024 to May 2024
Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
From May 2023 to May 2024