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Temple Bar Investment Trust PLC Net Asset Value 2019
5205_rns_2019-09-20_a7ba2cf0-0549-49f6-a7b6-784b190c5edc.html
Net Asset Value
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Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 20
| The company announces the following unaudited data | ||
| as at 19 September 2019 - Using BID Valuations | ||
| NAV per ord share (excl income) with debt at par value | 1314.03 | p |
| NAV per ord share (excl income) with debt at market value* | 1299.10 | p |
| NAV per ord share (incl income) with debt at par value | 1336.06 'XD' | p |
| NAV per ord share (incl income) with debt at market value* | 1321.13 '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/ | ||
