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

Temple Bar Investment TrustAnnouncement

07/02/2020 14:40

The company announces the following unaudited data                        
                                                                           
 as at 6 February 2020 - Using BID Valuations                              
                                                                           
 NAV per ord share (excl income) with debt at par value                    
                                                                           
 NAV per ord share (excl income) with debt at market value*                
                                                                           
 NAV per ord share (incl income) with debt at par value                    
                                                                           
 NAV per ord share (incl income) with debt at market value*                
                                                                           
 *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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