REG-Temple Bar Inv.Tst: Net Asset Value(s) <Origin Href="QuoteRef">TMPL.L</Origin>
The company announces the following unaudited data
as at 28 October 2014 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1147.29p
NAV per ord share (excl income) with debt at market value* 1131.28p
NAV per ord share (incl income) with debt at par value 1163.48p
NAV per ord share (incl income) with debt at market value* 1147.47p
*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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