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

Temple Bar Investment TrustAnnouncement

15/08/2018 15:20

The company announces the following unaudited data                                    
                                                                                       
 as at 14 August 2018 - Using BID Valuations                                           
                                                                                       
 NAV per ord share (excl income) with debt at par value                    1346.29  p  
                                                                                       
 NAV per ord share (excl income) with debt at market value*                1337.46  p  
                                                                                       
 NAV per ord share (incl income) with debt at par value                    1371.86  p  
                                                                                       
 NAV per ord share (incl income) with debt at market value*                1363.03  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/                                                       
                                                                                       



Copyright (c) 2018 PR Newswire Association,LLC. All Rights Reserved