AI assistant

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Temple Bar Investment Trust PLC Net Asset Value 2020

Aug 10, 2020

Net Asset Value

Opens in your device viewer

National Storage Mechanism | Additional information

PR Newswire

London, August 10


The company announces the following unaudited data

as at 7 August 2020 - Using BID Valuations

NAV per ord share (excl income) with debt at par value	843.70	p

NAV per ord share (excl income) with debt at market value*	825.64	p

NAV per ord share (incl income) with debt at par value	843.70	p

NAV per ord share (incl income) with debt at market value*	825.64	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/