PR Newswire
London, July 6
The company announces the following unaudited data | ||
as at 3 July 2015 - Using BID Valuations | ||
NAV per ord share (excl income) with debt at par value | 1209.32 | p |
NAV per ord share (excl income) with debt at market value* | 1192.59 | p |
NAV per ord share (incl income) with debt at par value | 1223.90 | p |
NAV per ord share (incl income) with debt at market value* | 1207.17 | 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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