PR Newswire
London, September 2
The company announces the following unaudited data | |||
as at 1 September 2015 - Using BID Valuations | |||
NAV per ord share (excl income) with debt at par value | 1115.95 | p | |
NAV per ord share (excl income) with debt at market value* | 1097.56 | p | |
NAV per ord share (incl income) with debt at par value | 1138.21 | p | |
NAV per ord share (incl income) with debt at market value* | 1119.82 | 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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