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

Temple Bar Investment TrustAnnouncement

23/09/2016 14:45

The company announces the following unaudited data                                           
                                                                                              
 as at 22 September 2016 - Using BID Valuations                                               
                                                                                              
 NAV per ord share (excl income) with debt at par value                    1214.92       p    
                                                                                              
 NAV per ord share (excl income) with debt at market value*                1191.62       p    
                                                                                              
 NAV per ord share (incl income) with debt at par value                    1233.04 'XD'  p    
                                                                                              
 NAV per ord share (incl income) with debt at market value*                1209.74 '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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