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

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PR Newswire

London, October 1

The company announces the following unaudited data
as at 30 September 2015 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1081.20 p
NAV per ord share (excl income) with debt at market value* 1061.75 p
NAV per ord share (incl income) with debt at par value 1098.10 p
NAV per ord share (incl income) with debt at market value* 1078.65 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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