Temple Bar Inv.Tst Net Asset Value(s)
October 17 2018 - 8:39AM
UK Regulatory
TIDMTMPL
The company announces the following unaudited data
as at 16 October 2018 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1278.19
NAV per ord share (excl income) with debt at market value* 1272.24
NAV per ord share (incl income) with debt at par value 1303.30
NAV per ord share (incl income) with debt at market value* 1297.35
*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/
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October 17, 2018 09:39 ET (13:39 GMT)
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