REG-Temple Bar Inv.Tst: Net Asset Value(s) <Origin Href="QuoteRef">TMPL.L</Origin>
The company announces the following unaudited data
as at 6 October 2014 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1178.07p
NAV per ord share (excl income) with debt at market value* 1163.52p
NAV per ord share (incl income) with debt at par value 1193.14p
NAV per ord share (incl income) with debt at market value* 1178.59p
*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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