14/05/2019 14:26:00

Net Asset Value(s)

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

PR Newswire

The company announces the following unaudited data
as at 13 May 2019 - Using BID Valuations
NAV per ord share (excl income) with debt at par value1309.68p
NAV per ord share (excl income) with debt at market value*1299.69p
NAV per ord share (incl income) with debt at par value1330.19p
NAV per ord share (incl income) with debt at market value*1320.20p
*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 21:46:34
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Version: LiveBranchBuild_20190703.1 - EUROWEB6 - 2019-07-23 22:46:34 - 2019-07-23 21:46:34 - 1000 - Website: OKAY