The company announces the following unaudited
data
as at 23 March 2018 - Using BID
Valuations
NAV per ord share (excl income) with debt at par value 1253.99 p
NAV per ord share (excl income) with debt at market value* 1244.30 p
NAV per ord share (incl income) with debt at par value 1264.29
'XD' p
NAV per ord share (incl income) with debt at market value* 1254.60
'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