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

Temple Bar Investment TrustAnnouncement

12/12/2019 14:40

The company announces the following unaudited data                                         
                                                                                            
 as at 11 December 2019 - Using BID Valuations                                              
                                                                                            
 NAV per ord share (excl income) with debt at par value                    1378.87       p  
                                                                                            
 NAV per ord share (excl income) with debt at market value*                1367.52       p  
                                                                                            
 NAV per ord share (incl income) with debt at par value                    1397.98 'XD'  p  
                                                                                            
 NAV per ord share (incl income) with debt at market value*                1386.63 '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/                                                            



Copyright (c) 2019 PR Newswire Association,LLC. All Rights Reserved