| The company announces the following unaudited data |
|
|
|
| as at 19 December 2019 - Using BID Valuations |
|
|
|
| NAV per ord share (excl income) with debt at par value |
1463.81 |
|
|
| NAV per ord share (excl income) with debt at market value* |
1452.70 |
|
|
| NAV per ord share (incl income) with debt at par value |
1482.87 'XD' |
|
|
| NAV per ord share (incl income) with debt at market value* |
1471.76 'XD' |
|
|
| *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/ |
|