Register to get unlimited Level 2

Company Announcements

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

Related Companies

PR Newswire

London, February 4

The company announces the following unaudited data
as at 3 February 2016 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1029.03 p
NAV per ord share (excl income) with debt at market value* 1008.58 p
NAV per ord share (incl income) with debt at par value 1044.84 p
NAV per ord share (incl income) with debt at market value* 1024.39 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