Temple Bar Inv.Tst Net Asset Value(s)
November 09 2018 - 10:16AM
UK Regulatory
TIDMTMPL
The company announces the following unaudited data
as at 8 November 2018 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1302.35 p
NAV per ord share (excl income) with debt at market value* 1296.62 p
NAV per ord share (incl income) with debt at par value 1329.37 p
NAV per ord share (incl income) with debt at market value* 1323.64 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
November 09, 2018 11:16 ET (16:16 GMT)
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