The company announces the following unaudited
data
as at 21 March 2018 - Using BID
Valuations
NAV per ord share (excl income) with debt at par value 1275.89 p
NAV per ord share (excl income) with debt at market value* 1267.22 p
NAV per ord share (incl income) with debt at par value 1286.23
'XD' p
NAV per ord share (incl income) with debt at market value* 1277.55
'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/
Copyright (c) 2018 PR Newswire Association,LLC. All Rights Reserved