The company announces the following unaudited data
as at 10 March 2016 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1087.95 p
NAV per ord share (excl income) with debt at market value* 1067.89 p
NAV per ord share (incl income) with debt at par value 1098.67 p
NAV per ord share (incl income) with debt at market value* 1078.61 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/
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Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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