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

Temple Bar Investment TrustAnnouncement

02/05/2018 15:00

The company announces the following unaudited data                                  
                                                                                     
 as at 1 May 2018 - Using BID Valuations                                             
                                                                                     
 NAV per ord share (excl income) with debt at par value                    1358.13p  
                                                                                     
 NAV per ord share (excl income) with debt at market value*                1349.08p  
                                                                                     
 NAV per ord share (incl income) with debt at par value                    1372.60p  
                                                                                     
 NAV per ord share (incl income) with debt at market value*                1363.55p  
                                                                                     
 *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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