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

Temple Bar Investment TrustAnnouncement

19/12/2019 14:45

The company announces the following unaudited data                                         
                                                                                            
 as at 18 December 2019 - Using BID Valuations                                              
                                                                                            
 NAV per ord share (excl income) with debt at par value                    1467.47       p  
                                                                                            
 NAV per ord share (excl income) with debt at market value*                1456.02       p  
                                                                                            
 NAV per ord share (incl income) with debt at par value                    1486.46 'XD'  p  
                                                                                            
 NAV per ord share (incl income) with debt at market value*                1475.01 '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