Register to get unlimited Level 2

Company Announcements

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

Related Companies

PR Newswire

London, October 13

The company announces the following unaudited data
as at 12 October 2015 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1148.96
NAV per ord share (excl income) with debt at market value* 1131.06
NAV per ord share (incl income) with debt at par value 1166.75
NAV per ord share (incl income) with debt at market value* 1148.85
*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