By PR Newswire
PR Newswire
London, March 23
The company announces the following unaudited data | ||
as at 22 March 2017 - Using BID Valuations | ||
NAV per ord share (excl income) with debt at par value | 1298.46 | p |
NAV per ord share (excl income) with debt at market value* | 1281.14 | p |
NAV per ord share (incl income) with debt at par value | 1309.51 'XD' | p |
NAV per ord share (incl income) with debt at market value* | 1292.19 '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/ |
You are here: news > regulatory news