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

Temple Bar Investment TrustAnnouncement

27/09/2019 14:40

The company announces the following unaudited data                                         
                                                                                            
 as at 26 September 2019 - Using BID Valuations                                             
                                                                                            
 NAV per ord share (excl income) with debt at par value                    1322.03       p  
                                                                                            
 NAV per ord share (excl income) with debt at market value*                1305.67       p  
                                                                                            
 NAV per ord share (incl income) with debt at par value                    1344.91 'XD'  p  
                                                                                            
 NAV per ord share (incl income) with debt at market value*                1328.55 'XD'  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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