PR Newswire
London, September 22
| The company announces the following unaudited data | ||
| as at 21 September 2020 - Using BID Valuations | ||
| NAV per ord share (excl income) with debt at par value | 767.60 | p |
| NAV per ord share (excl income) with debt at market value* | 750.19 | p |
| NAV per ord share (incl income) with debt at par value | 767.60 'XD' | p |
| NAV per ord share (incl income) with debt at market value* | 750.19 '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/ | ||
