TEMPLE BAR INVESTMENT TRUST PLC PR Newswire
London, July 29
| The company announces the following unaudited data | |
| as at 28 July 2016 - Using BID Valuations | |
| NAV per ord share (excl income) with debt at par value | 1177.47 |
| NAV per ord share (excl income) with debt at market value* | 1154.05 |
| NAV per ord share (incl income) with debt at par value | 1194.17 |
| NAV per ord share (incl income) with debt at market value* | 1170.74 |
| *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/ |
Temple Bar Investment Trust plc published this content on 29 July 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 29 July 2016 15:27:04 UTC.
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