Temple Bar Inv.Tst Net Asset Value(s)
July 28 2020 - 8:37AM
UK Regulatory
TIDMTMPL
The company announces the following unaudited data
as at 27 July 2020 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 841.39 p
NAV per ord share (excl income) with debt at market value* 822.86 p
NAV per ord share (incl income) with debt at par value 841.39 p
NAV per ord share (incl income) with debt at market value* 822.86 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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July 28, 2020 09:37 ET (13:37 GMT)
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