21st Oct 2020 14:40
Temple Bar Investment Trust Plc - Net Asset Value(s)Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 21
| The company announces the following unaudited data | ||
| as at 20 October 2020 - Using BID Valuations | ||
| NAV per ord share (excl income) with debt at par value | 819.33 | p |
| NAV per ord share (excl income) with debt at market value* | 802.76 | p |
| NAV per ord share (incl income) with debt at par value | 819.33 | p |
| NAV per ord share (incl income) with debt at market value* | 802.76 | 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/ | ||
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Temple Bar Investment Trust