PR Newswire
London, October 9
The company announces the following unaudited data | |||
as at 8 October 2015 - Using BID Valuations | |||
NAV per ord share (excl income) with debt at par value | 1148.98 | p | |
NAV per ord share (excl income) with debt at market value* | 1131.08 | p | |
NAV per ord share (incl income) with debt at par value | 1166.83 | p | |
NAV per ord share (incl income) with debt at market value* | 1148.93 | 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/ | |||
You are here: news > regulatory news