Company Announcements
TEMPLE BAR INVESTMENT TRUST PLC - Net Asset Value(s)
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PR Newswire
London, May 27
| The company announces the following unaudited data | |
| as at 26 May 2015 - Using BID Valuations | |
| NAV per ord share (excl income) with debt at par value | 1249.13 |
| NAV per ord share (excl income) with debt at market value* | 1230.46 |
| NAV per ord share (incl income) with debt at par value | 1271.01 |
| NAV per ord share (incl income) with debt at market value* | 1252.34 |
| *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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