Source - PRN
The company announces the following unaudited data
as at 12 October 2017 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1384.76 p
NAV per ord share (excl income) with debt at market value* 1371.51 p
NAV per ord share (incl income) with debt at par value 1405.41 p
NAV per ord share (incl income) with debt at market value* 1392.16 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/