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

Temple Bar Investment TrustAnnouncement

04/12/2018 14:40

The company announces the following unaudited data                                    
                                                                                             
       as at 3 December 2018 - Using BID Valuations                                          
                                                                                             
       NAV per ord share (excl income) with debt at par value                    1238.52  p  
                                                                                             
       NAV per ord share (excl income) with debt at market value*                1230.98  p  
                                                                                             
       NAV per ord share (incl income) with debt at par value                    1269.33  p  
                                                                                             
       NAV per ord share (incl income) with debt at market value*                1261.80  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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