Upgrade Now

Company Announcements

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

Related Companies

By PR Newswire

PR Newswire

The company announces the following unaudited data
as at 8 November 2018 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1302.35 p
NAV per ord share (excl income) with debt at market value* 1296.62 p
NAV per ord share (incl income) with debt at par value 1329.37 p
NAV per ord share (incl income) with debt at market value* 1323.64 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/

Top of Page