Temple Bar Investment Trust PLC — Net Asset Value 2018

Mar 28, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

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

PR Newswire

London, March 28

The company announces the following unaudited data                 

as at 27 March 2018 - Using BID Valuations                          

NAV per ord share (excl income) with debt at par value 1264.60 p

NAV per ord share (excl income) with debt at market value*      1254.67 p

NAV per ord share (incl income) with debt at par value  1274.83 'XD'        p

NAV per ord share (incl income) with debt at market value*       1264.90 '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/