Temple Bar Inv.Tst Net Asset Value(s)
March 31 2020 - 8:40AM
UK Regulatory
TIDMTMPL
The company announces the following unaudited data
as at 30 March 2020 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 753.33 p
NAV per ord share (excl income) with debt at market value* 736.53 p
NAV per ord share (incl income) with debt at par value 765.15 'XD' p
NAV per ord share (incl income) with debt at market value* 748.35 '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/
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