Level 2

Company Announcements

Temple Bar Investment Trust Plc - Net Asset Value(s)

Related Companies

By PR Newswire

PR Newswire

London, September 21

The company announces the following unaudited data
as at 20 September 2017 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1350.30 p
NAV per ord share (excl income) with debt at market value* 1336.82 p
NAV per ord share (incl income) with debt at par value 1366.48 'XD' p
NAV per ord share (incl income) with debt at market value* 1353.00 'XD' 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