20/05/2019 14:46:00

Net Asset Value(s)

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

PR Newswire

The company announces the following unaudited data
as at 17 May 2019 - Using BID Valuations
NAV per ord share (excl income) with debt at par value1327.47p
NAV per ord share (excl income) with debt at market value*1316.72p
NAV per ord share (incl income) with debt at par value1352.31p
NAV per ord share (incl income) with debt at market value*1341.57p
*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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21 June 2019 01:11:19
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Version: LiveBranchBuild_20190527.1 - EUROWEB2 - 2019-06-21 02:11:19 - 2019-06-21 01:11:19 - 1000 - Website: OKAY