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Temple Bar Investment Trust PLC Net Asset Value 2018
5205_rns_2018-08-28_92c15148-cbd4-41cf-9a13-efd2ecea42b0.html
Net Asset Value
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Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 28
| The company announces the following unaudited data | |
| as at 24 August 2018 - Using BID Valuations | |
| NAV per ord share (excl income) with debt at par value | 1360.32p |
| NAV per ord share (excl income) with debt at market value* | 1351.42p |
| NAV per ord share (incl income) with debt at par value | 1388.40p |
| NAV per ord share (incl income) with debt at market value* | 1379.50p |
| *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/ |
