21/05/2019 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 20 May 2019 - Using BID Valuations
NAV per ord share (excl income) with debt at par value1310.75p
NAV per ord share (excl income) with debt at market value*1300.27p
NAV per ord share (incl income) with debt at par value1335.54p
NAV per ord share (incl income) with debt at market value*1325.06p
*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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