REG-Temple Bar Inv.Tst: Net Asset Value(s)

Temple Bar Investment TrustAnnouncement

27/03/2018 14:30

The company announces the following unaudited
data                 

as at 26 March 2018 - Using BID
Valuations                          

NAV per ord share (excl income) with debt at par value 1249.32 p

NAV per ord share (excl income) with debt at market value*      1239.60 p

NAV per ord share (incl income) with debt at par value  1259.56
'XD'        p

NAV per ord share (incl income) with debt at market value*       1249.84
'XD'        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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