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

Temple Bar Investment TrustAnnouncement

03/10/2016 14:40

The company announces the following unaudited data                                 
                                                                                    
 as at 30 September 2016 - Using BID Valuations                                     
                                                                                    
 NAV per ord share (excl income) with debt at par value                    1208.17  
                                                                                    
 NAV per ord share (excl income) with debt at market value*                1185.29  
                                                                                    
 NAV per ord share (incl income) with debt at par value                    1226.48  
                                                                                    
 NAV per ord share (incl income) with debt at market value*                1203.60  
                                                                                    
 *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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