Source - PRN
The company announces the following unaudited data
as at 13 June 2018 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1410.68 p
NAV per ord share (excl income) with debt at market value* 1402.04 p
NAV per ord share (incl income) with debt at par value 1428.96 'XD' p
NAV per ord share (incl income) with debt at market value* 1420.32 '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/