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

Temple Bar Investment TrustAnnouncement

18/10/2018 15:15

The company announces the following unaudited data                                 
                                                                                    
 as at 17 October 2018 - Using BID Valuations                                       
                                                                                    
 NAV per ord share (excl income) with debt at par value                    1274.92  
                                                                                    
 NAV per ord share (excl income) with debt at market value*                1268.41  
                                                                                    
 NAV per ord share (incl income) with debt at par value                    1300.03  
                                                                                    
 NAV per ord share (incl income) with debt at market value*                1293.52  
                                                                                    
 *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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