The company announces the following unaudited
data
as at 28 March 2018 - Using BID
Valuations
NAV per ord share (excl income) with debt at par value 1268.52 p
NAV per ord share (excl income) with debt at market value* 1258.11 p
NAV per ord share (incl income) with debt at par value 1278.73
'XD' p
NAV per ord share (incl income) with debt at market value* 1268.33
'XD' p
"*based on the mid market value of the debenture debt at valuation point,
"
source: Interactive
Data
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at
www.templebarinvestments.co.uk/
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