Temple Bar Inv.Tst Net Asset Value(s)
January 21 2019 - 8:29AM
UK Regulatory
TIDMTMPL
The company announces the following unaudited data
as at 18 January 2019 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1278.88 p
NAV per ord share (excl income) with debt at market value* 1271.20 p
NAV per ord share (incl income) with debt at par value 1302.43 p
NAV per ord share (incl income) with debt at market value* 1294.75 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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January 21, 2019 09:29 ET (14:29 GMT)
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