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

Temple Bar Investment TrustAnnouncement

10/07/2019 14:45

The company announces the following unaudited data                                    
                                                                                         
   as at 9 July 2019 - Using BID Valuations                                              
                                                                                         
   NAV per ord share (excl income) with debt at par value                    1305.46  p  
                                                                                         
   NAV per ord share (excl income) with debt at market value*                1291.08  p  
                                                                                         
   NAV per ord share (incl income) with debt at par value                    1325.51  p  
                                                                                         
   NAV per ord share (incl income) with debt at market value*                1311.13  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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