PR Newswire
London, August 19
The company announces the following unaudited data | ||
as at 18 August 2016 - Using BID Valuations | ||
NAV per ord share (excl income) with debt at par value | 1204.11 | p |
NAV per ord share (excl income) with debt at market value* | 1179.63 | p |
NAV per ord share (incl income) with debt at par value | 1229.31 | p |
NAV per ord share (incl income) with debt at market value* | 1204.83 | 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/ | ||
Temple Bar Investment Trust plc published this content on 19 August 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 19 August 2016 13:45:04 UTC.
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