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

Temple Bar Investment TrustAnnouncement

10/10/2016 14:40

The company announces the following unaudited data                                    
                                                                                       
 as at 7 October 2016 - Using BID Valuations                                           
                                                                                       
 NAV per ord share (excl income) with debt at par value                    1225.63  p  
                                                                                       
 NAV per ord share (excl income) with debt at market value*                1204.53  p  
                                                                                       
 NAV per ord share (incl income) with debt at par value                    1245.29  p  
                                                                                       
 NAV per ord share (incl income) with debt at market value*                1224.19  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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