13/05/2019 14:34:00

Net Asset Value(s)

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

PR Newswire

The company announces the following unaudited data
as at 10 May 2019 - Using BID Valuations
NAV per ord share (excl income) with debt at par value1325.54p
NAV per ord share (excl income) with debt at market value*1315.79p
NAV per ord share (incl income) with debt at par value1346.09p
NAV per ord share (incl income) with debt at market value*1336.34p
*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 July 2019 23:50:47
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Version: LiveBranchBuild_20190703.1 - EUROWEB6 - 2019-07-24 00:50:47 - 2019-07-23 23:50:47 - 1000 - Website: OKAY