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

Temple Bar Investment TrustAnnouncement

28/09/2016 14:45

The company announces the following unaudited data                                         
                                                                                            
 as at 27 September 2016 - Using BID Valuations                                             
                                                                                            
 NAV per ord share (excl income) with debt at par value                    1188.53       p  
                                                                                            
 NAV per ord share (excl income) with debt at market value*                1164.74       p  
                                                                                            
 NAV per ord share (incl income) with debt at par value                    1206.60 'XD'  p  
                                                                                            
 NAV per ord share (incl income) with debt at market value*                1182.80 '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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