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

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By PR Newswire

PR Newswire

London, August 18

The company announces the following unaudited data
as at 17 August 2017 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1346.23 p
NAV per ord share (excl income) with debt at market value* 1330.32 p
NAV per ord share (incl income) with debt at par value 1369.85 p
NAV per ord share (incl income) with debt at market value* 1353.95 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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