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TEMPLE BAR INVESTMENT TRUST PLC - Net Asset Value(s)

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PR Newswire

London, July 28

The company announces the following unaudited data
as at 27 July 2015 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1175.55 p
NAV per ord share (excl income) with debt at market value* 1157.85 p
NAV per ord share (incl income) with debt at par value 1189.76 p
NAV per ord share (incl income) with debt at market value* 1172.06 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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