The company announces the following unaudited data
as at 10 October 2018 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1287.23 p
NAV per ord share (excl income) with debt at market value* 1282.34 p
NAV per ord share (incl income) with debt at par value 1311.19 p
NAV per ord share (incl income) with debt at market value* 1306.30 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/

Copyright r 11 PR Newswire

Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
Von Mär 2024 bis Apr 2024 Click Here for more Temple Bar Investment Charts.
Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
Von Apr 2023 bis Apr 2024 Click Here for more Temple Bar Investment Charts.