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

Temple Bar Investment TrustAnnouncement

23/03/2020 14:55

The company announces the following unaudited data                                        
                                                                                           
 as at 20 March 2020 - Using BID Valuations                                                
                                                                                           
 NAV per ord share (excl income) with debt at par value                    702.78       p  
                                                                                           
 NAV per ord share (excl income) with debt at market value*                687.89       p  
                                                                                           
 NAV per ord share (incl income) with debt at par value                    714.49 'XD'  p  
                                                                                           
 NAV per ord share (incl income) with debt at market value*                699.60 '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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