REG-Temple Bar Inv.Tst: Net Asset Value(s) <Origin Href="QuoteRef">TMPL.L</Origin>

Temple Bar Investment TrustAnnouncement

22/09/2016 14:40

The company announces the following unaudited data                                      
                                                                                         
 as at 21 September 2016 - Using BID Valuations                                          
                                                                                         
 NAV per ord share (excl income) with debt at par value                    1207.89       
                                                                                         
 NAV per ord share (excl income) with debt at market value*                1185.35       
                                                                                         
 NAV per ord share (incl income) with debt at par value                    1225.72 'XD'  
                                                                                         
 NAV per ord share (incl income) with debt at market value*                1203.18 'XD'  
                                                                                         
 *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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