Regulatory Story
Go to market news section View chart   Print
Company Temple Bar Investment Trust PLC
TIDM TMPL
Headline

Net Asset Value(s)

Released 14:56 29-Jan-2013
Number 31455-EA58

Net Asset Value(s)

The company announces the following unaudited data                             
                                                                               
as at 28 January 2013 - Using BID Valuations                                   
                                                                               
NAV per ord share (excl income) with debt at par value           1055.18p      
                                                                               
NAV per ord share (excl income) with debt at market value*       1032.95p      
                                                                               
NAV per ord share (incl income) with debt at par value           1082.33p      
                                                                               
NAV per ord share (incl income) with debt at market value*       1060.11p      
                                                                               
*based on the market value of the debenture debt at NAV point,                 
                                                                               
source: Evolution Securities                                                   
                                                                               
For more information please visit our website at                               
                                                                               
www.templebarinvestments.co.uk/

Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Net Asset Value(s) - RNS