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

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PR Newswire

London, August 26

The company announces the following unaudited data
as at 25 August 2015 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1108.41 p
NAV per ord share (excl income) with debt at market value* 1089.77 p
NAV per ord share (incl income) with debt at par value 1130.54 p
NAV per ord share (incl income) with debt at market value* 1111.90 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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