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The company announces the following unaudited data |
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as at 15 June 2017 - Using BID Valuations |
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NAV per ord share (excl income) with debt at par value |
1333.71 |
p |
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NAV per ord share (excl income) with debt at market value* |
1316.56 |
p |
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NAV per ord share (incl income) with debt at par value |
1349.54 'XD' |
p |
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NAV per ord share (incl income) with debt at market value* |
1332.39 'XD' |
p |
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*based on the mid market value of the debenture debt at valuation point, |
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source: Interactive Data |
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For more information please visit our website at |
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www.templebarinvestments.co.uk/ |
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