| The company announces the following unaudited data |
|
|
|
|
|
| as at 24 September 2018 - Using BID Valuations |
|
|
|
|
|
| NAV per ord share (excl income) with debt at par value |
1342.05 |
p |
|
|
|
| NAV per ord share (excl income) with debt at market value* |
1335.52 |
p |
|
|
|
| NAV per ord share (incl income) with debt at par value |
1363.25 'XD' |
p |
|
|
|
| NAV per ord share (incl income) with debt at market value* |
1356.71 '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/ |
|
|