PR Newswire
London, May 20
| The company announces the following unaudited data | ||
| as at 19 May 2020 - Using BID Valuations | ||
| NAV per ord share (excl income) with debt at par value | 811.15 | p |
| NAV per ord share (excl income) with debt at market value* | 793.43 | p |
| NAV per ord share (incl income) with debt at par value | 820.56 | p |
| NAV per ord share (incl income) with debt at market value* | 802.84 | 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/ |
