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

Temple Bar Investment TrustAnnouncement

20/12/2019 14:40

The company announces the following unaudited data                                      
                                                                                         
 as at 19 December 2019 - Using BID Valuations                                           
                                                                                         
 NAV per ord share (excl income) with debt at par value                    1463.81       
                                                                                         
 NAV per ord share (excl income) with debt at market value*                1452.70       
                                                                                         
 NAV per ord share (incl income) with debt at par value                    1482.87 'XD'  
                                                                                         
 NAV per ord share (incl income) with debt at market value*                1471.76 'XD'  
                                                                                         
 *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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