18/06/2019 14:28:00

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 June 2019 - Using BID Valuations
NAV per ord share (excl income) with debt at par value1288.99p
NAV per ord share (excl income) with debt at market value*1276.06p
NAV per ord share (incl income) with debt at par value1308.14 'XD'p
NAV per ord share (incl income) with debt at market value*1295.21 'XD'p
*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 10:50:24
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Version: LiveBranchBuild_20190703.1 - EUROWEB4 - 2019-07-23 11:50:24 - 2019-07-23 10:50:24 - 1000 - Website: OKAY