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Temple Bar Investment Trust Plc - Net Asset Value(s)

  • Title: Temple Bar Investment Trust Plc - Net Asset Value(s)
  • Service/Source: prnewswire.com
  • Provider: PR Newswire
  • Content:

Temple Bar Investment Trust Plc - Net Asset Value(s)

Temple Bar Investment Trust Plc - Net Asset Value(s)

PR Newswire

The company announces the following unaudited data
as at 4 May 2020 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 790.06 p
NAV per ord share (excl income) with debt at market value* 772.14 p
NAV per ord share (incl income) with debt at par value 797.58 p
NAV per ord share (incl income) with debt at market value* 779.65 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/