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

Temple Bar Investment TrustAnnouncement

22/10/2020 14:10

The company announces the following unaudited data                                     
                                                                                        
 as at 21 October 2020 - Using BID Valuations                                           
                                                                                        
 NAV per ord share (excl income) with debt at par value                    808.23  p  
                                                                                        
 NAV per ord share (excl income) with debt at market value*                792.31  p  
                                                                                        
 NAV per ord share (incl income) with debt at par value                    808.23  p  
                                                                                        
 NAV per ord share (incl income) with debt at market value*                792.31  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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