REG-Temple Bar Inv.Tst: Net Asset Value(s)

Temple Bar Investment TrustAnnouncement

27/03/2020 14:40

The company announces the following unaudited data                                          
                                                                                             
 as at 26 March 2020 - Using BID Valuations                                                  
                                                                                             
 NAV per ord share (excl income) with debt at par value                    838.13       p  
                                                                                             
 NAV per ord share (excl income) with debt at market value*                821.52       p  
                                                                                             
 NAV per ord share (incl income) with debt at par value                    850.92 'XD'  p  
                                                                                             
 NAV per ord share (incl income) with debt at market value*                834.32 '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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