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Net Asset Value(s)

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Temple Bar Investment Trust Plc - Net Asset Value(s)

PR Newswire

The company announces the following unaudited data
as at 10 January 2019 - Using BID Valuations
NAV per ord share (excl income) with debt at par value1250.13p
NAV per ord share (excl income) with debt at market value*1241.40p
NAV per ord share (incl income) with debt at par value1273.80p
NAV per ord share (incl income) with debt at market value*1265.06p
*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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23 January 2019 01:48:39
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