Source - PRN
The company announces the following unaudited data
as at 12 June 2018 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1415.66 p
NAV per ord share (excl income) with debt at market value* 1407.36 p
NAV per ord share (incl income) with debt at par value 1433.96 'XD' p
NAV per ord share (incl income) with debt at market value* 1425.66 '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/