Temple Bar Inv.Tst Net Asset Value(s)
June 26 2020 - 9:11AM
UK Regulatory
TIDMTMPL
The company announces the following unaudited data
as at 25 June 2020 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 875.16 p
NAV per ord share (excl income) with debt at market value* 856.67 p
NAV per ord share (incl income) with debt at par value 875.16 'XD' p
NAV per ord share (incl income) with debt at market value* 856.67 '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/
END
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June 26, 2020 10:11 ET (14:11 GMT)
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