| The company announces the following unaudited data |
|
|
|
|
|
| as at 28 February 2019 - Using BID Valuations |
|
|
|
|
|
| NAV per ord share (excl income) with debt at par value |
1325.44 |
p |
|
|
|
| NAV per ord share (excl income) with debt at market value* |
1317.77 |
p |
|
|
|
| NAV per ord share (incl income) with debt at par value |
1356.73 |
p |
|
|
|
| NAV per ord share (incl income) with debt at market value* |
1349.06 |
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/ |
|
|
|
|
|