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Temple Bar Investment Trust Plc - Net Asset Value(s)

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By PR Newswire

PR Newswire

London, August 17

The company announces the following unaudited data
as at 16 August 2017 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1355.78 p
NAV per ord share (excl income) with debt at market value* 1340.30 p
NAV per ord share (incl income) with debt at par value 1379.43 p
NAV per ord share (incl income) with debt at market value* 1363.94 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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