15/05/2019 14:35:00

Net Asset Value(s)

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

PR Newswire

The company announces the following unaudited data
as at 14 May 2019 - Using BID Valuations
NAV per ord share (excl income) with debt at par value1326.91p
NAV per ord share (excl income) with debt at market value*1316.83p
NAV per ord share (incl income) with debt at par value1347.42p
NAV per ord share (incl income) with debt at market value*1337.34p
*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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26 June 2019 04:08:55
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Version: LiveBranchBuild_20190527.1 - EUROWEB5 - 2019-06-26 05:08:55 - 2019-06-26 04:08:55 - 1000 - Website: OKAY