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

Temple Bar Investment TrustAnnouncement

08/06/2020 14:50

The company announces the following unaudited data                                        
                                                                                           
 as at 5 June 2020 - Using BID Valuations                                                  
                                                                                           
 NAV per ord share (excl income) with debt at par value                    999.22       p  
                                                                                           
 NAV per ord share (excl income) with debt at market value*                982.90       p  
                                                                                           
 NAV per ord share (incl income) with debt at par value                    997.30 'XD'  p  
                                                                                           
 NAV per ord share (incl income) with debt at market value*                980.97 '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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