Top Movers

Company Announcements

TEMPLE BAR INVESTMENT TRUST PLC - Net Asset Value(s)

Related Companies

PR Newswire

London, October 8

The company announces the following unaudited data
as at 7 October 2015 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1140.68 p
NAV per ord share (excl income) with debt at market value* 1122.90 p
NAV per ord share (incl income) with debt at par value 1158.27 p
NAV per ord share (incl income) with debt at market value* 1140.48 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/

Top of Page