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

Temple Bar Investment TrustAnnouncement

24/07/2019 14:30

The company announces the following unaudited data                                 
                                                                                    
 as at 23 July 2019 - Using BID Valuations                                          
                                                                                    
 NAV per ord share (excl income) with debt at par value                    1324.31  
                                                                                    
 NAV per ord share (excl income) with debt at market value*                1309.44  
                                                                                    
 NAV per ord share (incl income) with debt at par value                    1344.25  
                                                                                    
 NAV per ord share (incl income) with debt at market value*                1329.38  
                                                                                    
 *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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